Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 81.49M
September 30, 2023 412.85M
June 30, 2023 240.00M
March 31, 2023 204.00M
December 31, 2022 265.05M
September 30, 2022 413.23M
June 30, 2022 418.30M
March 31, 2022 210.61M
December 31, 2021 219.06M
September 30, 2021 147.12M
June 30, 2021 80.68M
March 31, 2021 225.14M
December 31, 2020 211.79M
September 30, 2020 114.42M
June 30, 2020 98.20M
March 31, 2020 -65.14M
December 31, 2019 164.84M
September 30, 2019 28.03M
June 30, 2019 47.89M
March 31, 2019 37.37M
December 31, 2018 -34.45M
September 30, 2018 230.44M
June 30, 2018 113.98M
March 31, 2018 126.49M
December 31, 2017 136.18M
Date Value
September 30, 2017 111.63M
June 30, 2017 31.75M
March 31, 2017 136.86M
December 31, 2016 201.10M
September 30, 2016 78.15M
June 30, 2016 76.65M
March 31, 2016 1.511M
December 31, 2015 111.13M
September 30, 2015 70.59M
June 30, 2015 57.46M
March 31, 2015 27.50M
December 31, 2014 35.76M
September 30, 2014 87.52M
June 30, 2014 34.36M
March 31, 2014 55.32M
December 31, 2013 78.08M
September 30, 2013 122.81M
June 30, 2013 177.13M
March 31, 2013 64.04M
December 31, 2012 60.59M
September 30, 2012 86.59M
June 30, 2012 55.59M
March 31, 2012 32.33M
December 31, 2011 3.513M
September 30, 2011 67.06M

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

-65.14M
Minimum
Mar 2020
418.30M
Maximum
Jun 2022
185.14M
Average
204.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks