Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 543.00M
December 31, 2023 568.00M
September 30, 2023 944.00M
June 30, 2023 613.00M
March 31, 2023 445.00M
December 31, 2022 398.00M
September 30, 2022 732.00M
June 30, 2022 374.00M
March 31, 2022 234.00M
December 31, 2021 360.00M
September 30, 2021 538.00M
June 30, 2021 512.00M
March 31, 2021 438.00M
December 31, 2020 498.00M
September 30, 2020 599.00M
June 30, 2020 250.00M
March 31, 2020 348.00M
December 31, 2019 235.00M
September 30, 2019 699.00M
June 30, 2019 522.00M
March 31, 2019 365.00M
December 31, 2018 87.00M
September 30, 2018 662.00M
June 30, 2018 566.00M
March 31, 2018 175.00M
Date Value
December 31, 2017 113.00M
September 30, 2017 646.00M
June 30, 2017 360.00M
March 31, 2017 362.00M
December 31, 2016 274.00M
September 30, 2016 501.00M
June 30, 2016 568.00M
March 31, 2016 24.00M
December 31, 2015 251.00M
September 30, 2015 466.00M
June 30, 2015 462.00M
March 31, 2015 242.00M
December 31, 2014 160.00M
September 30, 2014 559.00M
June 30, 2014 336.00M
March 31, 2014 301.00M
December 31, 2013 252.00M
September 30, 2013 424.00M
June 30, 2013 457.00M
March 31, 2013 318.00M
December 31, 2012 266.00M
September 30, 2012 565.00M
June 30, 2012 390.00M
March 31, 2012 382.00M
December 31, 2011 77.00M

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

234.00M
Minimum
Mar 2022
944.00M
Maximum
Sep 2023
492.50M
Average
505.00M
Median

Free Cash Flow (Quarterly) Benchmarks