Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 1.503B
December 31, 2021 1.04B
September 30, 2021 1.253B
June 30, 2021 558.00M
March 31, 2021 -700.00M
December 31, 2020 748.00M
September 30, 2020 711.00M
June 30, 2020 -123.00M
March 31, 2020 -1.343B
December 31, 2019 679.00M
September 30, 2019 356.00M
June 30, 2019 95.00M
March 31, 2019 472.00M
December 31, 2018 676.00M
September 30, 2018 -330.00M
June 30, 2018 574.00M
March 31, 2018 615.00M
December 31, 2017 246.00M
September 30, 2017 807.00M
Date Value
June 30, 2017 -410.00M
March 31, 2017 800.00M
December 31, 2016 159.00M
September 30, 2016 431.00M
June 30, 2016 276.00M
March 31, 2016 321.00M
December 31, 2015 295.00M
September 30, 2015 255.00M
June 30, 2015 347.00M
March 31, 2015 33.00M
December 31, 2014 36.00M
September 30, 2014 139.00M
June 30, 2014 251.00M
March 31, 2014 653.00M
December 31, 2013 892.00M
September 30, 2013 151.00M
June 30, 2013 590.00M
March 31, 2013 648.00M

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

-1.343B
Minimum
Mar 2020
1.503B
Maximum
Mar 2022
371.35M
Average
566.00M
Median

Free Cash Flow (Quarterly) Benchmarks

Fifth Third Bancorp 1.592B
M&T Bank Corp 1.268B
KeyCorp 863.00M
U.S. Bancorp 8.477B
Signature Bank -179.58M