Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 571.00M
June 30, 2024 445.00M
March 31, 2024 377.00M
December 31, 2023 568.00M
September 30, 2023 437.00M
June 30, 2023 242.00M
March 31, 2023 253.00M
December 31, 2022 389.00M
September 30, 2022 698.00M
June 30, 2022 168.00M
March 31, 2022 331.00M
December 31, 2021 508.00M
September 30, 2021 682.00M
June 30, 2021 394.00M
March 31, 2021 718.00M
December 31, 2020 574.00M
September 30, 2020 417.00M
June 30, 2020 330.00M
March 31, 2020 22.00M
December 31, 2019 446.00M
September 30, 2019 181.00M
June 30, 2019 236.00M
March 31, 2019 -28.00M
December 31, 2018 279.00M
September 30, 2018 221.00M
Date Value
June 30, 2018 201.00M
March 31, 2018 94.00M
December 31, 2017 131.00M
September 30, 2017 347.00M
June 30, 2017 145.00M
March 31, 2017 -22.00M
December 31, 2016 361.00M
September 30, 2016 239.00M
June 30, 2016 10.00M
March 31, 2016 86.00M
December 31, 2015 185.32M
September 30, 2015 258.18M
June 30, 2015 35.27M
March 31, 2015 -80.76M
December 31, 2014 231.98M
September 30, 2014 115.15M
June 30, 2014 49.01M
March 31, 2014 -46.14M
December 31, 2013 201.05M
September 30, 2013 162.86M
June 30, 2013 -5.975M
March 31, 2013 -52.92M
December 31, 2012 137.99M
September 30, 2012 72.97M
June 30, 2012 59.91M

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

22.00M
Minimum
Mar 2020
718.00M
Maximum
Mar 2021
428.50M
Average
427.00M
Median

Free Cash Flow (Quarterly) Benchmarks