Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 617.30M
September 30, 2023 909.90M
June 30, 2023 788.50M
March 31, 2023 608.60M
December 31, 2022 526.80M
September 30, 2022 473.10M
June 30, 2022 545.20M
March 31, 2022 277.50M
December 31, 2021 218.90M
September 30, 2021 1.782B
June 30, 2021 674.00M
March 31, 2021 767.90M
December 31, 2020 769.40M
September 30, 2020 716.40M
June 30, 2020 778.30M
March 31, 2020 585.60M
December 31, 2019 727.00M
September 30, 2019 676.90M
June 30, 2019 793.10M
March 31, 2019 564.30M
December 31, 2018 960.40M
September 30, 2018 567.80M
June 30, 2018 713.60M
March 31, 2018 593.30M
December 31, 2017 540.40M
Date Value
September 30, 2017 480.30M
June 30, 2017 591.20M
March 31, 2017 510.10M
December 31, 2016 515.94M
September 30, 2016 511.37M
June 30, 2016 582.60M
March 31, 2016 409.29M
December 31, 2015 412.50M
September 30, 2015 300.26M
June 30, 2015 374.59M
March 31, 2015 350.75M
December 31, 2014 313.93M
September 30, 2014 240.12M
June 30, 2014 343.44M
March 31, 2014 262.69M
December 31, 2013 178.32M
September 30, 2013 192.28M
June 30, 2013 233.78M
March 31, 2013 270.13M
December 31, 2012 106.82M
September 30, 2012 203.05M
June 30, 2012 255.49M
March 31, 2012 280.98M
December 31, 2011 190.02M
September 30, 2011 130.15M

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

218.90M
Minimum
Dec 2021
1.782B
Maximum
Sep 2021
696.67M
Average
676.90M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks