Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 279.00M
December 31, 2023 511.00M
September 30, 2023 186.00M
June 30, 2023 740.00M
March 31, 2023 265.00M
December 31, 2022 451.00M
September 30, 2022 364.00M
June 30, 2022 476.00M
March 31, 2022 277.00M
December 31, 2021 397.00M
September 30, 2021 339.00M
June 30, 2021 480.00M
March 31, 2021 282.00M
December 31, 2020 599.00M
September 30, 2020 284.00M
June 30, 2020 342.00M
March 31, 2020 206.00M
December 31, 2019 288.00M
September 30, 2019 124.00M
June 30, 2019 197.00M
March 31, 2019 32.00M
December 31, 2018 227.00M
September 30, 2018 186.00M
June 30, 2018 266.00M
March 31, 2018 82.00M
Date Value
December 31, 2017 254.00M
September 30, 2017 193.00M
June 30, 2017 188.00M
March 31, 2017 180.00M
December 31, 2016 222.46M
September 30, 2016 165.35M
June 30, 2016 281.02M
March 31, 2016 244.17M
December 31, 2015 248.14M
September 30, 2015 134.12M
June 30, 2015 243.74M
March 31, 2015 259.14M
December 31, 2014 214.32M
September 30, 2014 228.89M
June 30, 2014 245.04M
March 31, 2014 219.34M
December 31, 2013 249.46M
September 30, 2013 148.18M
June 30, 2013 134.93M
March 31, 2013 170.27M
December 31, 2012 90.10M
September 30, 2012 76.43M
June 30, 2012 67.48M
March 31, 2012 97.16M
December 31, 2011 105.35M

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

124.00M
Minimum
Sep 2019
740.00M
Maximum
Jun 2023
354.35M
Average
313.50M
Median

Free Cash Flow (Quarterly) Benchmarks