Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 80.82M
December 31, 2023 304.96M
September 30, 2023 467.31M
June 30, 2023 389.03M
March 31, 2023 -342.94M
December 31, 2022 280.28M
September 30, 2022 239.01M
June 30, 2022 414.56M
March 31, 2022 119.94M
December 31, 2021 233.49M
September 30, 2021 436.68M
June 30, 2021 237.50M
March 31, 2021 144.38M
December 31, 2020 201.55M
September 30, 2020 379.60M
June 30, 2020 613.96M
March 31, 2020 261.77M
December 31, 2019 254.58M
September 30, 2019 485.79M
June 30, 2019 228.42M
March 31, 2019 281.19M
December 31, 2018 160.42M
September 30, 2018 443.18M
June 30, 2018 293.73M
March 31, 2018 216.94M
Date Value
December 31, 2017 185.64M
September 30, 2017 594.03M
June 30, 2017 261.26M
March 31, 2017 72.49M
December 31, 2016 323.89M
September 30, 2016 468.46M
June 30, 2016 358.66M
March 31, 2016 26.23M
December 31, 2015 138.55M
September 30, 2015 650.73M
June 30, 2015 468.90M
March 31, 2015 -284.29M
December 31, 2014 234.97M
September 30, 2014 363.58M
June 30, 2014 493.07M
March 31, 2014 -94.34M
December 31, 2013 491.76M
September 30, 2013 308.93M
June 30, 2013 558.86M
March 31, 2013 272.92M
December 31, 2012 -17.54M
September 30, 2012 635.54M
June 30, 2012 605.27M
March 31, 2012 -33.94M
December 31, 2011 267.77M

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

-342.94M
Minimum
Mar 2023
613.96M
Maximum
Jun 2020
271.54M
Average
258.18M
Median

Free Cash Flow (Quarterly) Benchmarks