Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 400.37M
June 30, 2021 522.05M
March 31, 2021 327.88M
December 31, 2020 525.80M
September 30, 2020 468.37M
June 30, 2020 485.71M
March 31, 2020 226.66M
December 31, 2019 401.87M
September 30, 2019 284.63M
June 30, 2019 476.61M
March 31, 2019 350.70M
December 31, 2018 351.48M
September 30, 2018 360.76M
June 30, 2018 436.10M
March 31, 2018 236.99M
December 31, 2017 341.75M
September 30, 2017 162.24M
June 30, 2017 300.25M
March 31, 2017 219.07M
December 31, 2016 284.19M
September 30, 2016 230.42M
June 30, 2016 216.02M
March 31, 2016 180.61M
December 31, 2015 257.63M
September 30, 2015 184.06M
Date Value
June 30, 2015 216.23M
March 31, 2015 138.92M
December 31, 2014 183.32M
September 30, 2014 157.30M
June 30, 2014 198.85M
March 31, 2014 116.41M
December 31, 2013 202.31M
September 30, 2013 178.57M
June 30, 2013 186.47M
March 31, 2013 89.04M
December 31, 2012 186.41M
September 30, 2012 125.34M
June 30, 2012 160.66M
March 31, 2012 70.54M
December 31, 2011 707.20M
September 30, 2011 -167.62M
June 30, 2011 -66.66M
March 31, 2011 -71.97M
December 31, 2010 1.551B
September 30, 2010 -774.31M
June 30, 2010 -32.73M
March 31, 2010 -384.79M
December 31, 2009 -105.17M
September 30, 2009 -20.80M
June 30, 2009 -26.27M

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

162.24M
Minimum
Sep 2017
525.80M
Maximum
Dec 2020
362.07M
Average
351.48M
Median
Dec 2018

Free Cash Flow (Quarterly) Benchmarks