Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 561.69M
September 30, 2023 381.85M
June 30, 2023 258.47M
March 31, 2023 222.90M
December 31, 2022 449.60M
September 30, 2022 687.36M
June 30, 2022 643.17M
March 31, 2022 285.88M
December 31, 2021 422.59M
September 30, 2021 342.02M
June 30, 2021 61.11M
March 31, 2021 342.70M
December 31, 2020 260.55M
September 30, 2020 161.18M
June 30, 2020 180.13M
March 31, 2020 90.79M
December 31, 2019 342.77M
September 30, 2019 94.93M
June 30, 2019 149.68M
March 31, 2019 135.90M
December 31, 2018 185.49M
September 30, 2018 256.64M
June 30, 2018 211.16M
March 31, 2018 216.10M
December 31, 2017 31.67M
Date Value
September 30, 2017 279.86M
June 30, 2017 192.92M
March 31, 2017 185.08M
December 31, 2016 230.81M
September 30, 2016 142.37M
June 30, 2016 83.53M
March 31, 2016 181.29M
December 31, 2015 41.48M
September 30, 2015 134.79M
June 30, 2015 161.26M
March 31, 2015 125.54M
December 31, 2014 149.65M
September 30, 2014 195.73M
June 30, 2014 -0.371M
March 31, 2014 47.89M
December 31, 2013 133.84M
September 30, 2013 56.49M
June 30, 2013 67.01M
March 31, 2013 80.40M
December 31, 2012 88.82M
September 30, 2012 128.35M
June 30, 2012 -37.62M
March 31, 2012 97.70M
December 31, 2011 52.82M
September 30, 2011 -145.76M

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

61.11M
Minimum
Jun 2021
687.36M
Maximum
Sep 2022
312.60M
Average
285.88M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks