Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 255.50M
December 31, 2023 542.49M
September 30, 2023 439.75M
June 30, 2023 435.63M
March 31, 2023 344.15M
December 31, 2022 560.59M
September 30, 2022 333.85M
June 30, 2022 278.08M
March 31, 2022 59.90M
December 31, 2021 298.08M
September 30, 2021 330.13M
June 30, 2021 355.14M
March 31, 2021 271.82M
December 31, 2020 490.21M
September 30, 2020 425.16M
June 30, 2020 319.85M
March 31, 2020 59.38M
December 31, 2019 377.50M
September 30, 2019 406.07M
June 30, 2019 300.21M
March 31, 2019 62.00M
December 31, 2018 429.00M
September 30, 2018 254.37M
June 30, 2018 198.36M
March 31, 2018 -25.42M
Date Value
December 31, 2017 533.03M
September 30, 2017 124.69M
June 30, 2017 168.14M
March 31, 2017 12.33M
December 31, 2016 427.01M
September 30, 2016 258.83M
June 30, 2016 239.31M
March 31, 2016 -106.06M
December 31, 2015 385.01M
September 30, 2015 295.54M
June 30, 2015 185.67M
March 31, 2015 -33.79M
December 31, 2014 409.41M
September 30, 2014 238.74M
June 30, 2014 216.21M
March 31, 2014 -82.97M
December 31, 2013 299.31M
September 30, 2013 291.35M
June 30, 2013 171.95M
March 31, 2013 -7.460M
December 31, 2012 322.13M
September 30, 2012 252.75M
June 30, 2012 145.17M
March 31, 2012 4.594M
December 31, 2011 375.17M

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

59.38M
Minimum
Mar 2020
560.59M
Maximum
Dec 2022
344.18M
Average
339.00M
Median

Free Cash Flow (Quarterly) Benchmarks

Securitas AB 388.69M
Husqvarna AB -100.95M
Atlas Copco AB 610.41M
Sandvik AB 251.26M
SKF AB 75.59M