Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.09M
September 30, 2023 127.22M
June 30, 2023 183.40M
March 31, 2023 130.16M
December 31, 2022 94.93M
September 30, 2022 191.41M
June 30, 2022 179.52M
March 31, 2022 200.23M
December 31, 2021 156.79M
September 30, 2021 112.52M
June 30, 2021 174.52M
March 31, 2021 149.32M
December 31, 2020 171.49M
September 30, 2020 263.94M
June 30, 2020 292.66M
March 31, 2020 193.43M
December 31, 2019 123.22M
September 30, 2019 197.30M
June 30, 2019 292.10M
March 31, 2019 264.51M
December 31, 2018 204.48M
September 30, 2018 201.62M
June 30, 2018 299.11M
March 31, 2018 213.51M
December 31, 2017 208.69M
Date Value
September 30, 2017 264.24M
June 30, 2017 288.65M
March 31, 2017 235.53M
December 31, 2016 257.15M
September 30, 2016 292.32M
June 30, 2016 325.47M
March 31, 2016 218.66M
December 31, 2015 315.90M
September 30, 2015 244.11M
June 30, 2015 322.13M
March 31, 2015 289.53M
December 31, 2014 268.04M
September 30, 2014 276.61M
June 30, 2014 271.41M
March 31, 2014 244.34M
December 31, 2013 307.31M
September 30, 2013 283.14M
June 30, 2013 238.02M
March 31, 2013 188.92M
December 31, 2012 232.45M
September 30, 2012 200.50M
June 30, 2012 172.77M
March 31, 2012 203.67M
December 31, 2011 604.58M
September 30, 2011 162.27M

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

36.09M
Minimum
Dec 2023
292.66M
Maximum
Jun 2020
172.12M
Average
174.52M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks