Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 423.70M
September 30, 2023 433.93M
June 30, 2023 352.72M
March 31, 2023 188.90M
December 31, 2022 602.96M
September 30, 2022 299.97M
June 30, 2022 294.10M
March 31, 2022 234.89M
December 31, 2021 514.66M
September 30, 2021 439.51M
June 30, 2021 258.63M
March 31, 2021 192.74M
December 31, 2020 611.26M
September 30, 2020 513.69M
June 30, 2020 244.82M
March 31, 2020 -1.256B
December 31, 2019 513.76M
September 30, 2019 434.44M
June 30, 2019 320.66M
March 31, 2019 281.35M
December 31, 2018 369.52M
September 30, 2018 429.05M
June 30, 2018 342.39M
March 31, 2018 97.72M
December 31, 2017 111.42M
Date Value
September 30, 2017 409.73M
June 30, 2017 362.82M
March 31, 2017 192.60M
December 31, 2016 618.58M
September 30, 2016 256.68M
June 30, 2016 308.51M
March 31, 2016 92.70M
December 31, 2015 298.64M
September 30, 2015 357.28M
June 30, 2015 435.60M
March 31, 2015 195.87M
December 31, 2014 555.63M
September 30, 2014 345.30M
June 30, 2014 233.39M
March 31, 2014 125.16M
December 31, 2013 -742.31M
September 30, 2013 308.12M
June 30, 2013 372.17M
March 31, 2013 29.48M
December 31, 2012 452.13M
September 30, 2012 220.44M
June 30, 2012 193.03M
March 31, 2012 208.00M
December 31, 2011 662.46M
September 30, 2011 415.55M

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

-1.256B
Minimum
Mar 2020
611.26M
Maximum
Dec 2020
295.74M
Average
352.72M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks