Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 412.40M
September 30, 2023 170.60M
June 30, 2023 263.80M
March 31, 2023 27.30M
December 31, 2022 554.50M
September 30, 2022 291.00M
June 30, 2022 442.30M
March 31, 2022 238.80M
December 31, 2021 586.40M
September 30, 2021 649.50M
June 30, 2021 390.00M
March 31, 2021 1.062B
December 31, 2020 675.20M
September 30, 2020 709.00M
June 30, 2020 272.20M
March 31, 2020 97.20M
December 31, 2019 441.60M
September 30, 2019 363.00M
June 30, 2019 168.30M
March 31, 2019 71.60M
December 31, 2018 364.20M
September 30, 2018 154.00M
June 30, 2018 300.20M
March 31, 2018 107.20M
December 31, 2017 468.70M
Date Value
September 30, 2017 321.40M
June 30, 2017 240.10M
March 31, 2017 152.50M
December 31, 2016 395.80M
September 30, 2016 183.70M
June 30, 2016 282.50M
March 31, 2016 56.20M
December 31, 2015 299.50M
September 30, 2015 220.20M
June 30, 2015 327.60M
March 31, 2015 -120.70M
December 31, 2014 167.40M
September 30, 2014 123.00M
June 30, 2014 159.30M
March 31, 2014 85.80M
December 31, 2013 189.10M
September 30, 2013 182.10M
June 30, 2013 88.80M
March 31, 2013 156.50M
December 31, 2012 192.40M
September 30, 2012 159.60M
June 30, 2012 151.20M
March 31, 2012 161.90M
December 31, 2011 248.50M
September 30, 2011 136.40M

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

27.30M
Minimum
Mar 2023
1.062B
Maximum
Mar 2021
411.33M
Average
390.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks