Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 838.18M
December 31, 2023 545.44M
September 30, 2023 815.70M
June 30, 2023 880.43M
March 31, 2023 925.94M
December 31, 2022 594.65M
September 30, 2022 927.19M
June 30, 2022 746.07M
March 31, 2022 718.57M
December 31, 2021 745.90M
September 30, 2021 794.84M
June 30, 2021 410.25M
March 31, 2021 584.97M
December 31, 2020 501.94M
September 30, 2020 456.25M
June 30, 2020 411.06M
March 31, 2020 398.58M
December 31, 2019 352.86M
September 30, 2019 463.68M
June 30, 2019 269.62M
March 31, 2019 137.64M
December 31, 2018 255.81M
September 30, 2018 359.08M
June 30, 2018 350.68M
March 31, 2018 337.61M
Date Value
December 31, 2017 116.00M
September 30, 2017 357.87M
June 30, 2017 451.97M
March 31, 2017 215.42M
December 31, 2016 213.78M
September 30, 2016 159.89M
June 30, 2016 346.58M
March 31, 2016 102.54M
December 31, 2015 92.39M
September 30, 2015 186.44M
June 30, 2015 308.24M
March 31, 2015 232.09M
December 31, 2014 -1.699M
September 30, 2014 21.48M
June 30, 2014 235.57M
March 31, 2014 219.51M
December 31, 2013 100.81M
September 30, 2013 155.50M
June 30, 2013 156.66M
March 31, 2013 396.48M
December 31, 2012 60.35M
September 30, 2012 225.12M
June 30, 2012 257.03M
March 31, 2012 247.82M
December 31, 2011 172.31M

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

269.62M
Minimum
Jun 2019
927.19M
Maximum
Sep 2022
619.11M
Average
589.81M
Median

Free Cash Flow (Quarterly) Benchmarks