Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 727.00M
September 30, 2023 560.00M
June 30, 2023 665.00M
March 31, 2023 747.00M
Date Value
December 31, 2022 485.00M
September 30, 2022 633.00M
June 30, 2022 731.00M
March 31, 2022 301.00M

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

301.00M
Minimum
Mar 2022
747.00M
Maximum
Mar 2023
606.12M
Average
649.00M
Median