Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 647.60M
September 30, 2023 838.40M
June 30, 2023 -46.70M
March 31, 2023 398.80M
December 31, 2022 565.50M
September 30, 2022 592.50M
June 30, 2022 -129.60M
March 31, 2022 178.90M
December 31, 2021 156.70M
September 30, 2021 477.40M
June 30, 2021 438.20M
March 31, 2021 191.50M
December 31, 2020 399.70M
September 30, 2020 564.70M
June 30, 2020 664.30M
March 31, 2020 79.10M
December 31, 2019 390.90M
September 30, 2019 317.10M
June 30, 2019 479.80M
March 31, 2019 -135.50M
December 31, 2018 226.90M
September 30, 2018 163.20M
June 30, 2018 499.30M
March 31, 2018 -248.70M
December 31, 2017 225.60M
Date Value
September 30, 2017 304.10M
June 30, 2017 209.10M
March 31, 2017 -13.80M
December 31, 2016 201.70M
September 30, 2016 203.80M
June 30, 2016 -11.80M
March 31, 2016 38.10M
December 31, 2015 332.40M
September 30, 2015 211.70M
June 30, 2015 -52.50M
March 31, 2015 95.50M
December 31, 2014 156.60M
September 30, 2014 17.80M
June 30, 2014 116.40M
March 31, 2014 64.30M
December 31, 2013 70.10M
September 30, 2013 170.90M
June 30, 2013 -4.00M
March 31, 2013 41.90M
December 31, 2012 148.70M
September 30, 2012 106.90M
June 30, 2012 99.00M
March 31, 2012 -62.60M
December 31, 2011 87.80M
September 30, 2011 76.30M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-129.60M
Minimum
Jun 2022
838.40M
Maximum
Sep 2023
379.20M
Average
399.70M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks