Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 141.15M
September 30, 2023 122.63M
June 30, 2023 147.42M
March 31, 2023 109.13M
December 31, 2022 138.72M
September 30, 2022 134.31M
June 30, 2022 194.30M
March 31, 2022 116.73M
December 31, 2021 136.36M
September 30, 2021 104.18M
June 30, 2021 164.76M
March 31, 2021 92.14M
December 31, 2020 90.21M
September 30, 2020 94.42M
June 30, 2020 145.58M
March 31, 2020 99.99M
December 31, 2019 114.20M
September 30, 2019 123.12M
June 30, 2019 106.31M
March 31, 2019 102.72M
December 31, 2018 116.09M
September 30, 2018 118.39M
June 30, 2018 91.93M
March 31, 2018 117.06M
December 31, 2017 98.39M
Date Value
September 30, 2017 108.15M
June 30, 2017 89.19M
March 31, 2017 97.07M
December 31, 2016 121.44M
September 30, 2016 143.53M
June 30, 2016 88.24M
March 31, 2016 87.18M
December 31, 2015 118.18M
September 30, 2015 55.10M
June 30, 2015 92.74M
March 31, 2015 75.15M
December 31, 2014 99.76M
September 30, 2014 69.65M
June 30, 2014 74.54M
March 31, 2014 51.18M
December 31, 2013 36.29M
September 30, 2013 56.69M
June 30, 2013 46.06M
March 31, 2013 39.55M
December 31, 2012 36.10M
September 30, 2012 55.23M
June 30, 2012 40.00M
March 31, 2012 43.02M
December 31, 2011 1.058B
September 30, 2011 -832.30M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

90.21M
Minimum
Dec 2020
194.30M
Maximum
Jun 2022
125.03M
Average
122.63M
Median
Sep 2023