Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 574.35M
September 30, 2023 551.53M
June 30, 2023 530.05M
March 31, 2023 521.04M
December 31, 2022 487.20M
September 30, 2022 503.87M
June 30, 2022 652.73M
March 31, 2022 297.72M
December 31, 2021 284.57M
September 30, 2021 200.32M
June 30, 2021 254.47M
March 31, 2021 154.48M
Date Value
December 31, 2020 343.88M
September 30, 2020 220.68M
June 30, 2020 180.19M
March 31, 2020 136.12M
December 31, 2019 1.775B
September 30, 2019 -1.357B
June 30, 2019 147.01M
March 31, 2019 114.45M
December 31, 2018 175.41M
September 30, 2018 81.67M
June 30, 2018 123.97M
March 31, 2018 122.14M

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

-1.357B
Minimum
Sep 2019
1.775B
Maximum
Dec 2019
339.90M
Average
297.72M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks