Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 374.30M
June 30, 2024 283.10M
March 31, 2024 99.30M
December 31, 2023 551.80M
September 30, 2023 368.70M
June 30, 2023 203.60M
March 31, 2023 147.90M
December 31, 2022 321.20M
September 30, 2022 252.50M
June 30, 2022 163.90M
March 31, 2022 28.10M
December 31, 2021 212.30M
September 30, 2021 100.70M
June 30, 2021 130.40M
March 31, 2021 108.00M
December 31, 2020 398.90M
September 30, 2020 180.30M
June 30, 2020 232.30M
Date Value
March 31, 2020 60.80M
December 31, 2019 94.90M
September 30, 2019 105.10M
June 30, 2019 50.80M
March 31, 2019 54.60M
December 31, 2018 126.10M
September 30, 2018 92.60M
June 30, 2018 123.50M
March 31, 2018 50.10M
December 31, 2017 96.20M
September 30, 2017 54.30M
June 30, 2017 12.20M
March 31, 2017 -19.00M
December 31, 2016 30.70M
September 30, 2016 17.50M
June 30, 2016 22.94M
March 31, 2016 20.06M

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

28.10M
Minimum
Mar 2022
551.80M
Maximum
Dec 2023
215.65M
Average
191.95M
Median

Free Cash Flow (Quarterly) Benchmarks