Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 569.00M
September 30, 2023 648.00M
June 30, 2023 571.00M
March 31, 2023 246.00M
December 31, 2022 628.00M
September 30, 2022 662.00M
June 30, 2022 553.00M
March 31, 2022 194.00M
December 31, 2021 460.00M
September 30, 2021 598.00M
June 30, 2021 559.00M
March 31, 2021 349.00M
December 31, 2020 368.00M
September 30, 2020 499.00M
June 30, 2020 441.00M
March 31, 2020 163.00M
December 31, 2019 326.00M
September 30, 2019 395.00M
June 30, 2019 268.00M
March 31, 2019 195.00M
December 31, 2018 349.00M
September 30, 2018 357.00M
June 30, 2018 304.00M
March 31, 2018 151.00M
December 31, 2017 304.00M
Date Value
September 30, 2017 296.00M
June 30, 2017 302.00M
March 31, 2017 134.00M
December 31, 2016 276.00M
September 30, 2016 334.00M
June 30, 2016 230.00M
March 31, 2016 262.00M
December 31, 2015 317.00M
September 30, 2015 283.00M
June 30, 2015 251.00M
March 31, 2015 214.00M
December 31, 2014 237.00M
September 30, 2014 281.00M
June 30, 2014 220.00M
March 31, 2014 126.00M
December 31, 2013 256.00M
September 30, 2013 285.00M
June 30, 2013 192.00M
March 31, 2013 56.00M
December 31, 2012 204.00M
September 30, 2012 167.00M
June 30, 2012 115.00M
March 31, 2012 146.00M
December 31, 2011 104.00M
September 30, 2011 136.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

163.00M
Minimum
Mar 2020
662.00M
Maximum
Sep 2022
447.21M
Average
460.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks