Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 453.00M
June 30, 2024 468.00M
March 31, 2024 430.00M
December 31, 2023 644.00M
September 30, 2023 619.00M
June 30, 2023 337.00M
March 31, 2023 387.00M
December 31, 2022 555.00M
September 30, 2022 597.00M
June 30, 2022 199.00M
March 31, 2022 497.00M
December 31, 2021 394.00M
September 30, 2021 451.00M
June 30, 2021 193.00M
March 31, 2021 505.00M
December 31, 2020 378.30M
September 30, 2020 409.30M
June 30, 2020 484.60M
March 31, 2020 556.80M
December 31, 2019 -335.00M
September 30, 2019 413.50M
June 30, 2019 425.40M
March 31, 2019 572.10M
December 31, 2018 679.00M
September 30, 2018 652.80M
Date Value
June 30, 2018 618.10M
March 31, 2018 605.20M
December 31, 2017 791.50M
September 30, 2017 676.40M
June 30, 2017 480.30M
March 31, 2017 425.50M
December 31, 2016 723.70M
September 30, 2016 549.20M
June 30, 2016 422.10M
March 31, 2016 225.20M
December 31, 2015 677.00M
September 30, 2015 415.40M
June 30, 2015 343.40M
March 31, 2015 132.30M
December 31, 2014 332.12M
September 30, 2014 342.85M
June 30, 2014 220.92M
March 31, 2014 289.62M
December 31, 2013 161.04M
September 30, 2013 235.61M
June 30, 2013 220.75M
March 31, 2013 250.72M
December 31, 2012 233.01M
September 30, 2012 422.82M
June 30, 2012 153.64M

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

-335.00M
Minimum
Dec 2019
644.00M
Maximum
Dec 2023
411.15M
Average
452.00M
Median

Free Cash Flow (Quarterly) Benchmarks