Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 687.12M
September 30, 2023 1.061B
June 30, 2023 694.56M
March 31, 2023 433.79M
December 31, 2022 777.89M
September 30, 2022 754.41M
June 30, 2022 515.06M
March 31, 2022 468.57M
December 31, 2021 646.52M
September 30, 2021 823.30M
June 30, 2021 347.42M
March 31, 2021 300.12M
December 31, 2020 472.62M
September 30, 2020 549.05M
June 30, 2020 418.91M
March 31, 2020 137.93M
December 31, 2019 290.09M
September 30, 2019 401.40M
June 30, 2019 316.81M
March 31, 2019 75.03M
December 31, 2018 263.40M
September 30, 2018 217.28M
June 30, 2018 123.80M
March 31, 2018 -34.14M
December 31, 2017 147.57M
Date Value
September 30, 2017 312.45M
June 30, 2017 72.13M
March 31, 2017 63.02M
December 31, 2016 108.93M
September 30, 2016 377.52M
June 30, 2016 182.79M
March 31, 2016 128.31M
December 31, 2015 237.67M
September 30, 2015 270.69M
June 30, 2015 256.05M
March 31, 2015 53.33M
December 31, 2014 148.90M
September 30, 2014 311.92M
June 30, 2014 98.77M
March 31, 2014 133.30M
December 31, 2013 179.38M
September 30, 2013 306.78M
June 30, 2013 168.42M
March 31, 2013 102.07M
December 31, 2012 203.87M
September 30, 2012 139.00M
June 30, 2012 233.33M
March 31, 2012 58.71M
December 31, 2011 177.12M
September 30, 2011 250.12M

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

137.93M
Minimum
Mar 2020
1.061B
Maximum
Sep 2023
531.38M
Average
472.62M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks