Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 401.12M
December 31, 2023 1.085B
September 30, 2023 446.34M
June 30, 2023 827.72M
March 31, 2023 439.02M
December 31, 2022 1.046B
September 30, 2022 1.028B
June 30, 2022 786.02M
March 31, 2022 150.71M
December 31, 2021 945.45M
September 30, 2021 1.262B
June 30, 2021 621.08M
March 31, 2021 426.05M
December 31, 2020 851.97M
September 30, 2020 443.89M
June 30, 2020 738.29M
March 31, 2020 430.32M
December 31, 2019 371.26M
September 30, 2019 561.39M
June 30, 2019 396.92M
March 31, 2019 221.04M
December 31, 2018 515.58M
September 30, 2018 418.16M
June 30, 2018 646.93M
March 31, 2018 261.28M
Date Value
December 31, 2017 301.40M
September 30, 2017 636.04M
June 30, 2017 606.81M
March 31, 2017 649.42M
December 31, 2016 516.85M
September 30, 2016 447.39M
June 30, 2016 494.63M
March 31, 2016 434.23M
December 31, 2015 544.35M
September 30, 2015 494.11M
June 30, 2015 445.37M
March 31, 2015 423.21M
December 31, 2014 146.30M
September 30, 2014 652.44M
June 30, 2014 728.82M
March 31, 2014 360.13M
December 31, 2013 311.81M
September 30, 2013 496.39M
June 30, 2013 629.04M
March 31, 2013 92.30M
December 31, 2012 109.44M
September 30, 2012 504.03M
June 30, 2012 814.73M
March 31, 2012 -98.83M
December 31, 2011 -35.92M

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

150.71M
Minimum
Mar 2022
1.262B
Maximum
Sep 2021
662.91M
Average
591.23M
Median

Free Cash Flow (Quarterly) Benchmarks