Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 358.86M
December 31, 2023 462.74M
September 30, 2023 206.19M
June 30, 2023 192.36M
March 31, 2023 351.81M
December 31, 2022 911.65M
September 30, 2022 508.66M
June 30, 2022 261.22M
March 31, 2022 305.36M
December 31, 2021 153.18M
September 30, 2021 103.26M
June 30, 2021 1.259B
March 31, 2021 204.35M
December 31, 2020 486.96M
September 30, 2020 20.29M
June 30, 2020 236.94M
March 31, 2020 99.94M
December 31, 2019 398.75M
September 30, 2019 276.14M
June 30, 2019 194.90M
March 31, 2019 142.10M
December 31, 2018 362.75M
September 30, 2018 181.33M
June 30, 2018 228.30M
March 31, 2018 123.52M
Date Value
December 31, 2017 207.74M
September 30, 2017 184.76M
June 30, 2017 196.03M
March 31, 2017 61.17M
December 31, 2016 363.65M
September 30, 2016 226.58M
June 30, 2016 138.39M
March 31, 2016 -43.71M
December 31, 2015 146.42M
September 30, 2015 163.19M
June 30, 2015 188.70M
March 31, 2015 235.83M
December 31, 2014 123.73M
September 30, 2014 110.96M
June 30, 2014 318.67M
March 31, 2014 57.15M
December 31, 2013 222.66M
September 30, 2013 194.12M
June 30, 2013 213.09M
March 31, 2013 63.52M
December 31, 2012 132.86M
September 30, 2012 45.21M
June 30, 2012 33.93M
March 31, 2012 -31.95M
December 31, 2011 -567.05M

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

20.29M
Minimum
Sep 2020
1.259B
Maximum
Jun 2021
349.62M
Average
268.68M
Median

Free Cash Flow (Quarterly) Benchmarks