Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 736.80M
September 30, 2023 543.40M
June 30, 2023 441.00M
March 31, 2023 434.70M
December 31, 2022 611.70M
September 30, 2022 455.00M
June 30, 2022 451.40M
March 31, 2022 272.70M
December 31, 2021 384.40M
September 30, 2021 269.90M
June 30, 2021 282.80M
March 31, 2021 242.60M
December 31, 2020 369.00M
September 30, 2020 322.10M
June 30, 2020 300.60M
March 31, 2020 323.50M
December 31, 2019 352.10M
September 30, 2019 339.10M
June 30, 2019 247.00M
March 31, 2019 269.10M
December 31, 2018 275.80M
September 30, 2018 265.10M
June 30, 2018 185.90M
March 31, 2018 75.30M
December 31, 2017 357.00M
Date Value
September 30, 2017 142.60M
June 30, 2017 228.90M
March 31, 2017 189.10M
December 31, 2016 294.40M
September 30, 2016 243.70M
June 30, 2016 195.50M
March 31, 2016 153.20M
December 31, 2015 281.00M
September 30, 2015 239.80M
June 30, 2015 189.30M
March 31, 2015 148.30M
December 31, 2014 227.10M
September 30, 2014 167.30M
June 30, 2014 128.90M
March 31, 2014 148.50M
December 31, 2013 158.72M
September 30, 2013 157.22M
June 30, 2013 144.20M
March 31, 2013 150.57M
December 31, 2012 174.49M
September 30, 2012 142.93M
June 30, 2012 95.50M
March 31, 2012 132.68M
December 31, 2011 140.44M
September 30, 2011 158.65M

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

242.60M
Minimum
Mar 2021
736.80M
Maximum
Dec 2023
388.41M
Average
352.10M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks