Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -100.95M
December 31, 2023 -58.89M
September 30, 2023 3.143M
June 30, 2023 417.08M
March 31, 2023 58.05M
December 31, 2022 -290.98M
September 30, 2022 -56.50M
June 30, 2022 90.34M
March 31, 2022 -146.96M
December 31, 2021 -290.22M
September 30, 2021 102.58M
June 30, 2021 369.63M
March 31, 2021 184.88M
December 31, 2020 -132.50M
September 30, 2020 397.47M
June 30, 2020 357.28M
March 31, 2020 42.64M
December 31, 2019 -57.65M
September 30, 2019 74.24M
June 30, 2019 423.88M
March 31, 2019 -157.17M
December 31, 2018 -180.74M
September 30, 2018 67.48M
June 30, 2018 248.31M
March 31, 2018 -163.63M
Date Value
December 31, 2017 -106.76M
September 30, 2017 153.48M
June 30, 2017 409.47M
March 31, 2017 -239.45M
December 31, 2016 -43.36M
September 30, 2016 152.19M
June 30, 2016 291.73M
March 31, 2016 -205.61M
December 31, 2015 20.63M
September 30, 2015 169.87M
June 30, 2015 286.62M
March 31, 2015 -271.65M
December 31, 2014 -29.31M
September 30, 2014 189.10M
June 30, 2014 352.22M
March 31, 2014 -303.41M
December 31, 2013 -47.11M
September 30, 2013 305.92M
June 30, 2013 297.27M
March 31, 2013 -277.43M
December 31, 2012 -68.83M
September 30, 2012 221.77M
June 30, 2012 375.34M
March 31, 2012 -363.52M
December 31, 2011 -22.08M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-290.98M
Minimum
Dec 2022
423.88M
Maximum
Jun 2019
69.33M
Average
50.34M
Median

Free Cash Flow (Quarterly) Benchmarks

Securitas AB 388.69M
Atlas Copco AB 610.41M
Sandvik AB 251.26M
Assa Abloy AB 255.50M
SKF AB 75.59M