Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 184.80M
June 30, 2024 -63.20M
March 31, 2024 58.90M
December 31, 2023 233.90M
September 30, 2023 227.50M
June 30, 2023 94.00M
March 31, 2023 79.90M
December 31, 2022 -1.50M
September 30, 2022 152.40M
June 30, 2022 52.30M
March 31, 2022 170.20M
December 31, 2021 324.90M
September 30, 2021 301.60M
June 30, 2021 125.30M
March 31, 2021 78.90M
December 31, 2020 241.40M
September 30, 2020 215.70M
June 30, 2020 186.90M
March 31, 2020 76.70M
December 31, 2019 215.10M
September 30, 2019 244.20M
June 30, 2019 125.60M
March 31, 2019 202.00M
December 31, 2018 211.90M
September 30, 2018 62.20M
Date Value
June 30, 2018 112.70M
March 31, 2018 95.50M
December 31, 2017 264.30M
September 30, 2017 399.90M
June 30, 2017 -159.20M
March 31, 2017 59.90M
December 31, 2016 167.20M
September 30, 2016 268.00M
June 30, 2016 212.10M
March 31, 2016 164.80M
December 31, 2015 207.10M
September 30, 2015 254.20M
June 30, 2015 175.90M
March 31, 2015 167.40M
December 31, 2014 220.90M
September 30, 2014 292.20M
June 30, 2014 202.60M
March 31, 2014 151.20M
December 31, 2013 202.60M
September 30, 2013 273.90M
June 30, 2013 171.40M
March 31, 2013 199.40M
December 31, 2012 240.60M
September 30, 2012 352.10M
June 30, 2012 185.20M

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

-63.20M
Minimum
Jun 2024
324.90M
Maximum
Dec 2021
147.78M
Average
161.30M
Median

Free Cash Flow (Quarterly) Benchmarks