Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 247.78M
December 31, 2023 275.16M
September 30, 2023 317.51M
June 30, 2023 106.49M
March 31, 2023 375.34M
December 31, 2022 201.79M
September 30, 2022 146.40M
June 30, 2022 -16.81M
March 31, 2022 10.44M
December 31, 2021 19.69M
September 30, 2021 -23.63M
June 30, 2021 -7.052M
March 31, 2021 49.75M
December 31, 2020 255.57M
September 30, 2020 265.47M
June 30, 2020 48.61M
March 31, 2020 90.92M
December 31, 2019 166.48M
September 30, 2019 134.15M
June 30, 2019 60.48M
March 31, 2019 -10.21M
December 31, 2018 112.76M
September 30, 2018 14.49M
June 30, 2018 -7.106M
March 31, 2018 119.30M
Date Value
December 31, 2017 15.26M
September 30, 2017 56.45M
June 30, 2017 77.85M
March 31, 2017 113.57M
December 31, 2016 97.63M
September 30, 2016 155.81M
June 30, 2016 187.58M
March 31, 2016 68.81M
December 31, 2015 50.97M
September 30, 2015 3.818M
June 30, 2015 46.13M
March 31, 2015 44.29M
December 31, 2014 68.61M
September 30, 2014 6.148M
June 30, 2014 100.13M
March 31, 2014 142.07M
December 31, 2013 516.18M
September 30, 2013 106.82M
June 30, 2013 36.25M
March 31, 2013 138.47M
December 31, 2012 199.34M
September 30, 2012 51.08M
June 30, 2012 -31.15M
March 31, 2012 154.15M
December 31, 2011 -14.20M

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

-23.63M
Minimum
Sep 2021
375.34M
Maximum
Mar 2023
136.23M
Average
120.32M
Median

Free Cash Flow (Quarterly) Benchmarks