Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 719.00M
September 30, 2023 880.01M
June 30, 2023 682.18M
March 31, 2023 247.00M
December 31, 2022 783.74M
September 30, 2022 860.54M
June 30, 2022 447.27M
March 31, 2022 363.18M
December 31, 2021 587.13M
September 30, 2021 784.25M
June 30, 2021 469.96M
March 31, 2021 287.47M
December 31, 2020 447.47M
September 30, 2020 750.74M
June 30, 2020 402.30M
March 31, 2020 35.77M
December 31, 2019 534.24M
September 30, 2019 416.58M
June 30, 2019 205.96M
March 31, 2019 -6.033M
December 31, 2018 101.97M
September 30, 2018 429.14M
June 30, 2018 220.84M
March 31, 2018 34.31M
December 31, 2017 235.27M
Date Value
September 30, 2017 346.24M
June 30, 2017 206.28M
March 31, 2017 -3.918M
December 31, 2016 196.16M
September 30, 2016 239.21M
June 30, 2016 155.05M
March 31, 2016 -119.47M
December 31, 2015 83.07M
September 30, 2015 289.24M
June 30, 2015 199.87M
March 31, 2015 -0.774M
December 31, 2014 150.38M
September 30, 2014 265.17M
June 30, 2014 207.42M
March 31, 2014 11.69M
December 31, 2013 192.02M
September 30, 2013 292.23M
June 30, 2013 172.44M
March 31, 2013 41.11M
December 31, 2012 140.96M
September 30, 2012 124.19M
June 30, 2012 159.17M
March 31, 2012 -77.31M
December 31, 2011 33.59M
September 30, 2011 144.41M

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

35.77M
Minimum
Mar 2020
880.01M
Maximum
Sep 2023
521.31M
Average
469.96M
Median
Jun 2021