Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 196.10M
September 30, 2023 195.80M
June 30, 2023 134.70M
March 31, 2023 304.10M
December 31, 2022 169.30M
September 30, 2022 214.40M
June 30, 2022 61.00M
March 31, 2022 339.60M
December 31, 2021 103.30M
September 30, 2021 223.80M
June 30, 2021 170.70M
March 31, 2021 389.50M
December 31, 2020 176.60M
September 30, 2020 142.30M
June 30, 2020 192.80M
March 31, 2020 309.70M
December 31, 2019 112.40M
September 30, 2019 152.80M
June 30, 2019 153.40M
March 31, 2019 320.90M
December 31, 2018 96.90M
September 30, 2018 171.60M
June 30, 2018 151.10M
March 31, 2018 283.80M
December 31, 2017 81.70M
Date Value
September 30, 2017 121.00M
June 30, 2017 70.50M
March 31, 2017 286.80M
December 31, 2016 35.20M
September 30, 2016 62.90M
June 30, 2016 49.80M
March 31, 2016 273.10M
December 31, 2015 83.42M
September 30, 2015 118.87M
June 30, 2015 49.18M
March 31, 2015 246.23M
December 31, 2014 66.96M
September 30, 2014 64.57M
June 30, 2014 14.39M
March 31, 2014 196.68M
December 31, 2013 82.41M
September 30, 2013 95.35M
June 30, 2013 19.99M
March 31, 2013 163.19M
December 31, 2012 128.58M
September 30, 2012 114.37M
June 30, 2012 -21.27M
March 31, 2012 172.17M
December 31, 2011 34.06M
September 30, 2011 122.91M

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

61.00M
Minimum
Jun 2022
389.50M
Maximum
Mar 2021
196.96M
Average
176.60M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks