Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 285.60M
September 30, 2023 787.20M
June 30, 2023 544.60M
March 31, 2023 947.10M
December 31, 2022 791.00M
September 30, 2022 362.10M
June 30, 2022 85.40M
March 31, 2022 615.50M
December 31, 2021 1.031B
September 30, 2021 977.40M
June 30, 2021 841.80M
March 31, 2021 550.00M
December 31, 2020 852.20M
September 30, 2020 659.00M
June 30, 2020 306.10M
March 31, 2020 374.10M
December 31, 2019 370.00M
September 30, 2019 402.60M
June 30, 2019 233.60M
March 31, 2019 198.20M
December 31, 2018 156.60M
September 30, 2018 450.60M
June 30, 2018 152.40M
March 31, 2018 354.10M
December 31, 2017 383.50M
Date Value
September 30, 2017 223.40M
June 30, 2017 101.70M
March 31, 2017 244.50M
December 31, 2016 9.20M
September 30, 2016 31.50M
June 30, 2016 -76.90M
March 31, 2016 -159.20M
December 31, 2015 -241.00M
September 30, 2015 -54.20M
June 30, 2015 49.70M
March 31, 2015 -24.30M
December 31, 2014 -182.77M
September 30, 2014 24.15M
June 30, 2014 -26.59M
March 31, 2014 11.31M
December 31, 2013 -15.79M
September 30, 2013 -23.07M
June 30, 2013 -83.02M
March 31, 2013 277.67M
December 31, 2012 -179.19M
September 30, 2012 441.50M
June 30, 2012 146.76M
March 31, 2012 542.99M
December 31, 2011 208.28M
September 30, 2011 724.59M

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

85.40M
Minimum
Jun 2022
1.031B
Maximum
Dec 2021
579.80M
Average
550.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks