Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.241B
September 30, 2023 1.204B
June 30, 2023 538.00M
March 31, 2023 791.00M
December 31, 2022 1.302B
September 30, 2022 750.00M
June 30, 2022 603.00M
March 31, 2022 484.00M
December 31, 2021 997.00M
September 30, 2021 358.00M
June 30, 2021 801.00M
March 31, 2021 718.00M
December 31, 2020 975.00M
September 30, 2020 841.00M
June 30, 2020 789.00M
March 31, 2020 642.00M
December 31, 2019 888.00M
September 30, 2019 817.00M
June 30, 2019 94.00M
March 31, 2019 275.00M
December 31, 2018 474.00M
September 30, 2018 274.00M
June 30, 2018 149.00M
March 31, 2018 295.00M
December 31, 2017 389.00M
Date Value
September 30, 2017 252.00M
June 30, 2017 168.00M
March 31, 2017 387.00M
December 31, 2016 322.00M
September 30, 2016 277.00M
June 30, 2016 105.00M
March 31, 2016 437.00M
December 31, 2015 324.00M
September 30, 2015 266.00M
June 30, 2015 141.00M
March 31, 2015 256.00M
December 31, 2014 280.00M
September 30, 2014 316.00M
June 30, 2014 197.00M
March 31, 2014 222.00M
December 31, 2013 293.00M
September 30, 2013 223.00M
June 30, 2013 123.00M
March 31, 2013 164.00M
December 31, 2012 236.00M
September 30, 2012 118.00M
June 30, 2012 103.00M
March 31, 2012 176.00M
December 31, 2011 218.00M
September 30, 2011 221.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

94.00M
Minimum
Jun 2019
1.302B
Maximum
Dec 2022
780.68M
Average
791.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks