Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 858.46M
September 30, 2023 708.17M
June 30, 2023 908.26M
March 31, 2023 662.61M
December 31, 2022 747.50M
September 30, 2022 785.61M
June 30, 2022 946.25M
March 31, 2022 637.22M
December 31, 2021 776.47M
September 30, 2021 683.91M
June 30, 2021 888.13M
March 31, 2021 760.95M
December 31, 2020 806.96M
September 30, 2020 558.77M
June 30, 2020 -51.25M
March 31, 2020 528.09M
December 31, 2019 706.31M
September 30, 2019 741.29M
June 30, 2019 863.66M
March 31, 2019 620.57M
December 31, 2018 803.68M
September 30, 2018 663.10M
June 30, 2018 831.39M
March 31, 2018 670.72M
December 31, 2017 629.56M
Date Value
September 30, 2017 741.50M
June 30, 2017 853.54M
March 31, 2017 637.10M
December 31, 2016 618.65M
September 30, 2016 645.09M
June 30, 2016 779.06M
March 31, 2016 531.43M
December 31, 2015 557.78M
September 30, 2015 451.62M
June 30, 2015 548.79M
March 31, 2015 445.57M
December 31, 2014 468.55M
September 30, 2014 560.04M
June 30, 2014 451.31M
March 31, 2014 453.80M
December 31, 2013 559.47M
September 30, 2013 461.66M
June 30, 2013 488.05M
March 31, 2013 350.61M
December 31, 2012 473.17M
September 30, 2012 382.11M
June 30, 2012 406.65M
March 31, 2012 448.71M
December 31, 2011 360.62M
September 30, 2011 465.19M

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

-51.25M
Minimum
Jun 2020
946.25M
Maximum
Jun 2022
711.44M
Average
747.50M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks