Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 513.72M
September 30, 2023 546.31M
June 30, 2023 333.84M
March 31, 2023 392.47M
December 31, 2022 532.66M
September 30, 2022 409.87M
June 30, 2022 337.16M
March 31, 2022 407.98M
December 31, 2021 416.24M
September 30, 2021 466.31M
June 30, 2021 349.27M
March 31, 2021 508.85M
December 31, 2020 555.76M
September 30, 2020 431.08M
June 30, 2020 523.50M
March 31, 2020 329.50M
December 31, 2019 411.88M
September 30, 2019 337.20M
June 30, 2019 304.66M
March 31, 2019 393.66M
December 31, 2018 330.36M
September 30, 2018 277.68M
June 30, 2018 261.60M
March 31, 2018 358.77M
December 31, 2017 356.66M
Date Value
September 30, 2017 299.89M
June 30, 2017 240.13M
March 31, 2017 304.13M
December 31, 2016 295.47M
September 30, 2016 331.43M
June 30, 2016 284.21M
March 31, 2016 176.30M
December 31, 2015 274.66M
September 30, 2015 398.13M
June 30, 2015 176.18M
March 31, 2015 243.42M
December 31, 2014 277.73M
September 30, 2014 354.65M
June 30, 2014 273.76M
March 31, 2014 286.63M
December 31, 2013 0.599M
September 30, 2013 111.97M
June 30, 2013 100.88M
March 31, 2013 70.22M
December 31, 2012 174.77M
September 30, 2012 92.81M
June 30, 2012 203.85M
March 31, 2012 80.68M
December 31, 2011 127.70M
September 30, 2011 168.13M

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

304.66M
Minimum
Jun 2019
555.76M
Maximum
Dec 2020
426.75M
Average
411.88M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks