Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 429.72M
March 31, 2023 451.63M
December 31, 2022 477.67M
September 30, 2022 554.52M
June 30, 2022 -39.90M
March 31, 2022 262.75M
December 31, 2021 318.72M
September 30, 2021 243.46M
June 30, 2021 391.88M
March 31, 2021 141.44M
December 31, 2020 538.30M
September 30, 2020 548.01M
June 30, 2020 492.94M
March 31, 2020 118.12M
December 31, 2019 334.13M
September 30, 2019 299.78M
June 30, 2019 334.31M
March 31, 2019 423.80M
December 31, 2018 388.71M
Date Value
September 30, 2018 163.80M
June 30, 2018 360.80M
March 31, 2018 19.38M
December 31, 2017 368.08M
September 30, 2017 186.81M
June 30, 2017 393.04M
March 31, 2017 323.61M
December 31, 2016 313.12M
September 30, 2016 290.02M
June 30, 2016 145.76M
March 31, 2016 215.76M
December 31, 2015 312.66M
September 30, 2015 170.79M
June 30, 2015 293.24M
March 31, 2015 339.18M
December 31, 2014 245.08M
September 30, 2014 181.43M
June 30, 2014 307.50M

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

-39.90M
Minimum
Jun 2022
554.52M
Maximum
Sep 2022
346.91M
Average
334.31M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks