Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 320.36M
December 31, 2023 237.50M
September 30, 2023 332.75M
June 30, 2023 356.00M
March 31, 2023 266.57M
December 31, 2022 227.99M
September 30, 2022 279.57M
June 30, 2022 313.67M
March 31, 2022 288.58M
December 31, 2021 163.43M
September 30, 2021 213.40M
June 30, 2021 273.48M
March 31, 2021 303.60M
December 31, 2020 45.89M
September 30, 2020 230.05M
June 30, 2020 236.22M
March 31, 2020 231.80M
December 31, 2019 154.24M
September 30, 2019 220.96M
June 30, 2019 249.72M
March 31, 2019 249.53M
December 31, 2018 200.81M
September 30, 2018 201.06M
June 30, 2018 247.19M
March 31, 2018 216.03M
Date Value
December 31, 2017 136.98M
September 30, 2017 221.70M
June 30, 2017 153.02M
March 31, 2017 196.27M
December 31, 2016 116.69M
September 30, 2016 186.34M
June 30, 2016 39.42M
March 31, 2016 108.14M
December 31, 2015 43.22M
September 30, 2015 77.90M
June 30, 2015 96.18M
March 31, 2015 120.86M
December 31, 2014 38.12M
September 30, 2014 69.67M
June 30, 2014 86.64M
March 31, 2014 109.36M
December 31, 2013 29.66M
September 30, 2013 76.55M
June 30, 2013 71.93M
March 31, 2013 96.05M
December 31, 2012 47.07M
September 30, 2012 78.25M
June 30, 2012 64.87M
March 31, 2012 72.63M
December 31, 2011 32.57M

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

45.89M
Minimum
Dec 2020
356.00M
Maximum
Jun 2023
247.29M
Average
243.61M
Median