Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 246.72M
December 31, 2023 147.64M
September 30, 2023 181.99M
June 30, 2023 147.96M
March 31, 2023 536.29M
December 31, 2022 468.37M
September 30, 2022 654.46M
June 30, 2022 520.49M
March 31, 2022 399.53M
December 31, 2021 293.55M
September 30, 2021 167.50M
June 30, 2021 23.76M
March 31, 2021 347.44M
December 31, 2020 131.54M
September 30, 2020 152.41M
June 30, 2020 164.61M
March 31, 2020 158.87M
December 31, 2019 155.92M
September 30, 2019 145.98M
June 30, 2019 142.72M
March 31, 2019 280.05M
December 31, 2018 92.22M
September 30, 2018 74.99M
June 30, 2018 136.44M
March 31, 2018 221.68M
Date Value
December 31, 2017 98.97M
September 30, 2017 50.90M
June 30, 2017 60.83M
March 31, 2017 182.92M
December 31, 2016 53.21M
September 30, 2016 103.13M
June 30, 2016 91.90M
March 31, 2016 221.92M
December 31, 2015 105.28M
September 30, 2015 123.13M
June 30, 2015 168.82M
March 31, 2015 124.95M
December 31, 2014 78.71M
September 30, 2014 78.44M
June 30, 2014 8.15M
March 31, 2014 165.10M
December 31, 2013 51.23M
September 30, 2013 80.81M
June 30, 2013 66.88M
March 31, 2013 155.20M
December 31, 2012 50.20M
September 30, 2012 59.00M
June 30, 2012 83.00M
March 31, 2012 130.31M
December 31, 2011 88.68M

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

23.76M
Minimum
Jun 2021
654.46M
Maximum
Sep 2022
259.39M
Average
166.05M
Median

Free Cash Flow (Quarterly) Benchmarks