Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 99.00M
September 30, 2023 57.00M
June 30, 2023 168.00M
March 31, 2023 174.00M
December 31, 2022 172.00M
September 30, 2022 112.00M
June 30, 2022 108.00M
March 31, 2022 363.00M
December 31, 2021 426.00M
September 30, 2021 379.00M
June 30, 2021 354.00M
March 31, 2021 274.00M
December 31, 2020 314.00M
September 30, 2020 186.00M
June 30, 2020 274.00M
March 31, 2020 260.00M
December 31, 2019 286.00M
September 30, 2019 309.00M
June 30, 2019 297.00M
March 31, 2019 291.00M
December 31, 2018 161.00M
September 30, 2018 410.00M
June 30, 2018 372.00M
March 31, 2018 489.00M
December 31, 2017 773.00M
Date Value
September 30, 2017 113.00M
June 30, 2017 139.00M
March 31, 2017 332.00M
December 31, 2016 560.00M
September 30, 2016 451.00M
June 30, 2016 123.00M
March 31, 2016 110.00M
December 31, 2015 245.00M
September 30, 2015 615.00M
June 30, 2015 30.00M
March 31, 2015 215.00M
December 31, 2014 1.228B
September 30, 2014 430.00M
June 30, 2014 446.00M
March 31, 2014 319.00M
December 31, 2013 713.00M
September 30, 2013 521.00M
June 30, 2013 260.00M
March 31, 2013 452.00M
December 31, 2012 680.00M
September 30, 2012 869.00M
June 30, 2012 1.306B
March 31, 2012 802.00M
December 31, 2011 576.00M
September 30, 2011 -58.00M

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

57.00M
Minimum
Sep 2023
426.00M
Maximum
Dec 2021
242.74M
Average
274.00M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks