Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 357.96M
June 30, 2024 150.05M
March 31, 2024 202.62M
December 31, 2023 190.35M
September 30, 2023 480.92M
June 30, 2023 142.26M
March 31, 2023 109.41M
December 31, 2022 126.75M
September 30, 2022 362.58M
June 30, 2022 317.25M
March 31, 2022 320.76M
December 31, 2021 122.16M
September 30, 2021 255.55M
June 30, 2021 361.89M
March 31, 2021 252.55M
December 31, 2020 530.98M
September 30, 2020 457.05M
June 30, 2020 842.88M
March 31, 2020 35.15M
December 31, 2019 45.25M
September 30, 2019 369.70M
June 30, 2019 183.09M
March 31, 2019 16.11M
December 31, 2018 85.07M
September 30, 2018 443.66M
Date Value
June 30, 2018 283.20M
March 31, 2018 106.73M
December 31, 2017 213.11M
September 30, 2017 153.99M
June 30, 2017 214.18M
March 31, 2017 77.01M
December 31, 2016 130.73M
September 30, 2016 173.92M
June 30, 2016 357.41M
March 31, 2016 123.38M
December 31, 2015 215.84M
September 30, 2015 417.35M
June 30, 2015 310.56M
March 31, 2015 106.08M
December 31, 2014 166.93M
September 30, 2014 188.36M
June 30, 2014 285.79M
March 31, 2014 41.39M
December 31, 2013 179.33M
September 30, 2013 337.07M
June 30, 2013 312.82M
March 31, 2013 103.45M
December 31, 2012 111.26M
September 30, 2012 323.25M
June 30, 2012 214.54M

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

35.15M
Minimum
Mar 2020
842.88M
Maximum
Jun 2020
283.22M
Average
254.05M
Median

Free Cash Flow (Quarterly) Benchmarks