Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 477.00M
September 30, 2023 398.00M
June 30, 2023 355.00M
March 31, 2023 356.00M
December 31, 2022 312.00M
September 30, 2022 335.00M
June 30, 2022 144.00M
March 31, 2022 286.00M
December 31, 2021 155.00M
September 30, 2021 111.00M
June 30, 2021 195.00M
March 31, 2021 221.00M
December 31, 2020 291.00M
September 30, 2020 252.00M
June 30, 2020 189.00M
March 31, 2020 194.00M
December 31, 2019 214.00M
September 30, 2019 264.00M
June 30, 2019 276.00M
March 31, 2019 67.00M
December 31, 2018 244.00M
September 30, 2018 282.00M
June 30, 2018 194.00M
March 31, 2018 98.00M
December 31, 2017 290.30M
Date Value
September 30, 2017 288.66M
June 30, 2017 138.85M
March 31, 2017 102.18M
December 31, 2016 264.70M
September 30, 2016 237.93M
June 30, 2016 128.54M
March 31, 2016 108.84M
December 31, 2015 179.51M
September 30, 2015 284.10M
June 30, 2015 141.91M
March 31, 2015 56.72M
December 31, 2014 149.79M
September 30, 2014 250.38M
June 30, 2014 70.40M
March 31, 2014 101.85M
December 31, 2013 122.29M
September 30, 2013 288.42M
June 30, 2013 170.19M
March 31, 2013 133.46M
December 31, 2012 145.39M
September 30, 2012 279.10M
June 30, 2012 76.24M
March 31, 2012 65.60M
December 31, 2011 120.50M
September 30, 2011 204.04M

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

111.00M
Minimum
Sep 2021
477.00M
Maximum
Dec 2023
264.47M
Average
264.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks