Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 793.80M
September 30, 2023 541.80M
June 30, 2023 882.10M
March 31, 2023 596.80M
December 31, 2022 1.137B
September 30, 2022 682.90M
June 30, 2022 718.50M
March 31, 2022 633.10M
December 31, 2021 762.70M
September 30, 2021 533.20M
June 30, 2021 543.60M
March 31, 2021 393.80M
December 31, 2020 488.30M
September 30, 2020 449.50M
June 30, 2020 492.30M
March 31, 2020 359.80M
December 31, 2019 381.40M
September 30, 2019 378.30M
June 30, 2019 356.70M
March 31, 2019 363.30M
December 31, 2018 454.10M
September 30, 2018 415.50M
June 30, 2018 213.00M
March 31, 2018 301.10M
December 31, 2017 298.60M
Date Value
September 30, 2017 290.30M
June 30, 2017 322.80M
March 31, 2017 299.65M
December 31, 2016 275.11M
September 30, 2016 203.97M
June 30, 2016 205.47M
March 31, 2016 186.03M
December 31, 2015 192.61M
September 30, 2015 119.94M
June 30, 2015 147.92M
March 31, 2015 149.05M
December 31, 2014 148.20M
September 30, 2014 153.31M
June 30, 2014 121.15M
March 31, 2014 169.80M
December 31, 2013 123.97M
September 30, 2013 130.10M
June 30, 2013 139.62M
March 31, 2013 113.14M
December 31, 2012 129.35M
September 30, 2012 47.39M
June 30, 2012 118.67M
March 31, 2012 114.19M
December 31, 2011 49.81M
September 30, 2011 129.52M

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

356.70M
Minimum
Jun 2019
1.137B
Maximum
Dec 2022
585.54M
Average
541.80M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks