Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 772.63M
September 30, 2023 573.52M
June 30, 2023 607.82M
March 31, 2023 1.034B
December 31, 2022 569.93M
September 30, 2022 538.83M
June 30, 2022 574.95M
March 31, 2022 460.27M
December 31, 2021 489.96M
September 30, 2021 469.76M
Date Value
June 30, 2021 531.72M
March 31, 2021 526.10M
December 31, 2020 565.67M
September 30, 2020 508.85M
June 30, 2020 489.00M
March 31, 2020 471.10M
December 31, 2019 1.667B
September 30, 2019 -769.78M
June 30, 2019 336.79M
March 31, 2019 432.98M

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

-769.78M
Minimum
Sep 2019
1.667B
Maximum
Dec 2019
548.33M
Average
531.72M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks