Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 489.36M
September 30, 2023 651.00M
June 30, 2023 19.95M
March 31, 2023 312.81M
December 31, 2022 810.74M
September 30, 2022 602.48M
June 30, 2022 133.18M
March 31, 2022 305.27M
December 31, 2021 254.17M
September 30, 2021 455.95M
June 30, 2021 189.25M
March 31, 2021 325.15M
December 31, 2020 342.14M
September 30, 2020 204.56M
June 30, 2020 297.52M
March 31, 2020 64.93M
December 31, 2019 351.14M
September 30, 2019 200.78M
June 30, 2019 69.35M
March 31, 2019 222.57M
December 31, 2018 226.46M
September 30, 2018 316.80M
June 30, 2018 85.28M
March 31, 2018 74.92M
December 31, 2017 230.11M
Date Value
September 30, 2017 151.55M
June 30, 2017 65.32M
March 31, 2017 103.10M
December 31, 2016 284.70M
September 30, 2016 85.12M
June 30, 2016 46.22M
March 31, 2016 -45.42M
December 31, 2015 206.31M
September 30, 2015 51.11M
June 30, 2015 -42.50M
March 31, 2015 -6.496M
December 31, 2014 222.06M
September 30, 2014 -31.30M
June 30, 2014 -16.67M
March 31, 2014 -21.22M
December 31, 2013 177.11M
September 30, 2013 172.70M
June 30, 2013 -17.05M
March 31, 2013 -81.55M
December 31, 2012 83.94M
September 30, 2012 101.69M
June 30, 2012 -21.55M
March 31, 2012 87.94M
December 31, 2011 3.274M
September 30, 2011 19.45M

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

19.95M
Minimum
Jun 2023
810.74M
Maximum
Dec 2022
319.99M
Average
305.27M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks