Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 599.90M
June 30, 2021 460.10M
March 31, 2021 574.20M
December 31, 2020 590.30M
September 30, 2020 263.10M
June 30, 2020 950.40M
March 31, 2020 714.30M
December 31, 2019 653.30M
September 30, 2019 752.60M
June 30, 2019 401.20M
March 31, 2019 620.10M
December 31, 2018 454.60M
September 30, 2018 551.30M
June 30, 2018 511.40M
March 31, 2018 806.80M
December 31, 2017 431.50M
September 30, 2017 491.90M
June 30, 2017 246.40M
March 31, 2017 499.40M
December 31, 2016 470.70M
September 30, 2016 455.40M
June 30, 2016 204.30M
March 31, 2016 509.80M
December 31, 2015 367.40M
September 30, 2015 433.90M
Date Value
June 30, 2015 229.50M
March 31, 2015 387.50M
December 31, 2014 466.00M
September 30, 2014 207.40M
June 30, 2014 130.80M
March 31, 2014 346.50M
December 31, 2013 351.00M
September 30, 2013 90.90M
June 30, 2013 337.20M
March 31, 2013 375.80M
December 31, 2012 284.60M
September 30, 2012 199.10M
June 30, 2012 225.30M
March 31, 2012 368.90M
December 31, 2011 303.70M
September 30, 2011 382.70M
June 30, 2011 167.00M
March 31, 2011 320.70M
December 31, 2010 334.30M
September 30, 2010 270.00M
June 30, 2010 265.90M
March 31, 2010 329.40M
December 31, 2009 300.30M
September 30, 2009 265.50M
June 30, 2009 140.00M

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

246.40M
Minimum
Jun 2017
950.40M
Maximum
Jun 2020
556.46M
Average
551.30M
Median
Sep 2018

Free Cash Flow (Quarterly) Benchmarks