Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 608.50M
December 31, 2023 164.80M
September 30, 2023 481.10M
June 30, 2023 438.30M
March 31, 2023 647.20M
December 31, 2022 497.20M
September 30, 2022 395.20M
June 30, 2022 283.50M
March 31, 2022 273.50M
December 31, 2021 215.50M
September 30, 2021 329.80M
June 30, 2021 394.70M
March 31, 2021 263.80M
December 31, 2020 264.20M
September 30, 2020 185.70M
June 30, 2020 216.10M
March 31, 2020 291.80M
December 31, 2019 143.20M
September 30, 2019 203.70M
June 30, 2019 177.80M
March 31, 2019 191.10M
December 31, 2018 168.60M
September 30, 2018 158.50M
June 30, 2018 130.70M
March 31, 2018 128.10M
Date Value
December 31, 2017 143.80M
September 30, 2017 140.70M
June 30, 2017 58.40M
March 31, 2017 116.20M
December 31, 2016 84.15M
September 30, 2016 70.22M
June 30, 2016 53.50M
March 31, 2016 70.64M
December 31, 2015 60.21M
September 30, 2015 51.74M
June 30, 2015 73.54M
March 31, 2015 59.69M
December 31, 2014 29.97M
September 30, 2014 50.74M
June 30, 2014 34.09M
March 31, 2014 49.58M
December 31, 2013 39.52M
September 30, 2013 22.22M
June 30, 2013 35.19M
March 31, 2013 36.58M
December 31, 2012 48.49M
September 30, 2012 24.34M
June 30, 2012 42.05M
March 31, 2012 46.89M
December 31, 2011 21.72M

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

143.20M
Minimum
Dec 2019
647.20M
Maximum
Mar 2023
323.78M
Average
278.50M
Median

Free Cash Flow (Quarterly) Benchmarks