Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 275.97M
March 31, 2024 162.41M
December 31, 2023 199.23M
September 30, 2023 449.81M
June 30, 2023 584.71M
March 31, 2023 810.91M
December 31, 2022 1.050B
September 30, 2022 809.17M
June 30, 2022 928.23M
March 31, 2022 764.21M
December 31, 2021 864.24M
September 30, 2021 206.25M
June 30, 2021 266.33M
March 31, 2021 368.79M
December 31, 2020 403.69M
September 30, 2020 416.12M
June 30, 2020 393.47M
March 31, 2020 155.75M
December 31, 2019 196.72M
September 30, 2019 192.68M
June 30, 2019 280.92M
March 31, 2019 167.41M
December 31, 2018 181.18M
September 30, 2018 124.83M
June 30, 2018 144.20M
Date Value
March 31, 2018 39.43M
December 31, 2017 201.11M
September 30, 2017 155.76M
June 30, 2017 151.88M
March 31, 2017 46.99M
December 31, 2016 8.071M
September 30, 2016 1.493M
June 30, 2016 56.90M
March 31, 2016 4.583M
December 31, 2015 231.79M
September 30, 2015 49.88M
June 30, 2015 76.73M
March 31, 2015 25.29M
December 31, 2014 59.39M
September 30, 2014 40.81M
June 30, 2014 46.59M
March 31, 2014 87.93M
December 31, 2013 82.04M
September 30, 2013 74.32M
June 30, 2013 54.84M
March 31, 2013 33.09M
December 31, 2012 68.79M
September 30, 2012 38.63M
June 30, 2012 32.03M
March 31, 2012 45.85M

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

155.75M
Minimum
Mar 2020
1.050B
Maximum
Dec 2022
474.92M
Average
398.58M
Median

Free Cash Flow (Quarterly) Benchmarks