Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 283.67M
September 30, 2023 418.36M
June 30, 2023 299.09M
March 31, 2023 361.64M
December 31, 2022 290.27M
September 30, 2022 386.93M
June 30, 2022 258.29M
March 31, 2022 311.74M
December 31, 2021 248.50M
September 30, 2021 292.54M
June 30, 2021 209.00M
March 31, 2021 299.89M
December 31, 2020 222.08M
September 30, 2020 297.90M
June 30, 2020 264.48M
March 31, 2020 298.12M
December 31, 2019 263.04M
September 30, 2019 332.37M
June 30, 2019 244.28M
March 31, 2019 341.23M
December 31, 2018 295.71M
September 30, 2018 332.14M
June 30, 2018 287.38M
March 31, 2018 298.94M
December 31, 2017 295.61M
Date Value
September 30, 2017 339.75M
June 30, 2017 257.46M
March 31, 2017 289.45M
December 31, 2016 275.23M
September 30, 2016 287.63M
June 30, 2016 261.66M
March 31, 2016 262.90M
December 31, 2015 269.78M
September 30, 2015 309.14M
June 30, 2015 212.18M
March 31, 2015 227.70M
December 31, 2014 231.49M
September 30, 2014 218.42M
June 30, 2014 186.60M
March 31, 2014 197.31M
December 31, 2013 245.59M
September 30, 2013 189.61M
June 30, 2013 184.73M
March 31, 2013 77.77M
December 31, 2012 153.66M
September 30, 2012 145.36M
June 30, 2012 112.83M
March 31, 2012 102.45M
December 31, 2011 610.20M
September 30, 2011 -108.69M

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

209.00M
Minimum
Jun 2021
418.36M
Maximum
Sep 2023
293.80M
Average
292.54M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks