Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 757.90M
September 30, 2022 586.40M
June 30, 2022 768.60M
March 31, 2022 818.40M
December 31, 2021 966.30M
September 30, 2021 -7.20M
June 30, 2021 532.40M
March 31, 2021 1.096B
December 31, 2020 597.20M
September 30, 2020 362.00M
June 30, 2020 560.50M
March 31, 2020 986.80M
December 31, 2019 574.70M
September 30, 2019 287.80M
June 30, 2019 616.00M
March 31, 2019 793.60M
December 31, 2018 680.00M
September 30, 2018 32.20M
June 30, 2018 589.80M
March 31, 2018 1.030B
December 31, 2017 322.70M
September 30, 2017 101.70M
June 30, 2017 323.20M
March 31, 2017 717.30M
December 31, 2016 390.90M
Date Value
September 30, 2016 223.90M
June 30, 2016 564.60M
March 31, 2016 636.40M
December 31, 2015 302.20M
September 30, 2015 8.10M
June 30, 2015 413.40M
March 31, 2015 782.80M
December 31, 2014 144.10M
September 30, 2014 298.20M
June 30, 2014 526.00M
March 31, 2014 659.20M
December 31, 2013 316.80M
September 30, 2013 16.00M
June 30, 2013 544.00M
March 31, 2013 548.90M
December 31, 2012 378.20M
September 30, 2012 -129.10M
June 30, 2012 436.40M
March 31, 2012 594.10M
December 31, 2011 371.20M
September 30, 2011 258.90M
June 30, 2011 388.80M
March 31, 2011 508.50M
December 31, 2010 366.50M
September 30, 2010 164.30M

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

-7.20M
Minimum
Sep 2021
1.096B
Maximum
Mar 2021
631.47M
Average
606.60M
Median

Free Cash Flow (Quarterly) Benchmarks