Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 480.91M
September 30, 2023 444.18M
June 30, 2023 307.42M
March 31, 2023 366.53M
December 31, 2022 326.84M
September 30, 2022 298.83M
June 30, 2022 209.74M
March 31, 2022 174.95M
December 31, 2021 238.46M
September 30, 2021 280.89M
June 30, 2021 263.57M
March 31, 2021 266.87M
December 31, 2020 348.85M
September 30, 2020 299.58M
June 30, 2020 304.53M
March 31, 2020 253.82M
December 31, 2019 301.39M
September 30, 2019 311.39M
June 30, 2019 224.46M
March 31, 2019 174.84M
December 31, 2018 261.58M
September 30, 2018 229.89M
June 30, 2018 186.84M
March 31, 2018 165.13M
December 31, 2017 223.42M
Date Value
September 30, 2017 221.02M
June 30, 2017 184.68M
March 31, 2017 129.06M
December 31, 2016 224.54M
September 30, 2016 153.71M
June 30, 2016 174.80M
March 31, 2016 140.50M
December 31, 2015 175.61M
September 30, 2015 168.45M
June 30, 2015 151.85M
March 31, 2015 107.55M
December 31, 2014 189.26M
September 30, 2014 178.62M
June 30, 2014 140.25M
March 31, 2014 146.50M
December 31, 2013 183.38M
September 30, 2013 150.60M
June 30, 2013 117.47M
March 31, 2013 145.90M
December 31, 2012 169.12M
September 30, 2012 149.80M
June 30, 2012 103.63M
March 31, 2012 132.49M
December 31, 2011 134.32M
September 30, 2011 125.19M

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

174.95M
Minimum
Mar 2022
480.91M
Maximum
Dec 2023
300.17M
Average
299.58M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks