Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 455.00M
September 30, 2023 102.00M
June 30, 2023 340.00M
March 31, 2023 -33.00M
December 31, 2022 187.00M
September 30, 2022 384.00M
June 30, 2022 326.00M
March 31, 2022 417.00M
December 31, 2021 337.00M
September 30, 2021 472.00M
June 30, 2021 376.00M
March 31, 2021 645.00M
December 31, 2020 379.00M
September 30, 2020 771.00M
June 30, 2020 273.00M
March 31, 2020 164.00M
December 31, 2019 176.00M
September 30, 2019 203.00M
June 30, 2019 236.00M
March 31, 2019 228.00M
December 31, 2018 144.00M
September 30, 2018 321.00M
June 30, 2018 245.00M
March 31, 2018 107.00M
December 31, 2017 241.00M
Date Value
September 30, 2017 299.00M
June 30, 2017 229.00M
March 31, 2017 154.00M
December 31, 2016 223.00M
September 30, 2016 240.00M
June 30, 2016 254.00M
March 31, 2016 106.00M
December 31, 2015 178.00M
September 30, 2015 160.00M
June 30, 2015 224.00M
March 31, 2015 -4.00M
December 31, 2014 220.00M
September 30, 2014 169.00M
June 30, 2014 231.00M
March 31, 2014 16.00M
December 31, 2013 134.00M
September 30, 2013 137.00M
June 30, 2013 152.00M
March 31, 2013 -2.00M
December 31, 2012 320.56M
September 30, 2012 349.71M
June 30, 2012 203.46M
March 31, 2012 131.27M
December 31, 2011 294.15M
September 30, 2011 298.39M

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

-33.00M
Minimum
Mar 2023
771.00M
Maximum
Sep 2020
326.84M
Average
337.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks