Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 230.30M
December 31, 2023 412.70M
September 30, 2023 383.50M
June 30, 2023 300.00M
March 31, 2023 149.60M
December 31, 2022 428.10M
September 30, 2022 307.20M
June 30, 2022 276.10M
March 31, 2022 196.00M
December 31, 2021 252.60M
September 30, 2021 251.30M
June 30, 2021 270.80M
March 31, 2021 136.40M
December 31, 2020 267.90M
September 30, 2020 468.30M
June 30, 2020 460.00M
March 31, 2020 164.80M
December 31, 2019 480.50M
September 30, 2019 349.90M
Date Value
June 30, 2019 234.30M
March 31, 2019 132.20M
December 31, 2018 451.70M
September 30, 2018 357.60M
June 30, 2018 320.10M
March 31, 2018 145.10M
December 31, 2017 440.00M
September 30, 2017 286.90M
June 30, 2017 216.90M
March 31, 2017 121.50M
December 31, 2016 297.40M
September 30, 2016 303.00M
June 30, 2016 277.60M
March 31, 2016 148.80M
December 31, 2015 354.80M
September 30, 2015 201.70M
June 30, 2015 261.90M
March 31, 2015 70.50M

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

136.40M
Minimum
Mar 2021
480.50M
Maximum
Dec 2019
301.02M
Average
273.45M
Median

Free Cash Flow (Quarterly) Benchmarks