Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 395.00M
June 30, 2023 321.00M
March 31, 2023 279.00M
December 31, 2022
September 30, 2022 524.00M
June 30, 2022 687.00M
March 31, 2022 -16.00M
December 31, 2021
September 30, 2021 405.00M
June 30, 2021 656.00M
March 31, 2021 594.00M
December 31, 2020 524.00M
September 30, 2020 671.00M
June 30, 2020 742.00M
March 31, 2020 485.00M
September 30, 2019
June 30, 2019 254.00M
March 31, 2019 368.00M
December 31, 2018 316.00M
September 30, 2018 86.00M
June 30, 2018 464.00M
March 31, 2018 -179.00M
December 31, 2017 258.00M
September 30, 2017 72.00M
June 30, 2017 40.00M
Date Value
March 31, 2017 164.00M
December 31, 2016 224.00M
September 30, 2016 22.00M
June 30, 2016 349.00M
March 31, 2016 85.00M
December 31, 2015 298.00M
September 30, 2015 40.00M
June 30, 2015 413.00M
March 31, 2015 150.00M
December 31, 2014 104.00M
September 30, 2014 39.00M
June 30, 2014 334.00M
March 31, 2014 116.50M
December 31, 2013 55.30M
September 30, 2013 139.20M
June 30, 2013
March 31, 2013 184.90M
December 31, 2012 120.00M
September 30, 2012 76.80M
June 30, 2012
March 31, 2012 152.40M
December 31, 2011 158.70M
September 30, 2011 -3.20M
June 30, 2011
March 31, 2011 79.50M

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

-16.00M
Minimum
Mar 2022
742.00M
Maximum
Jun 2020
465.79M
Average
504.50M
Median

Free Cash Flow (Quarterly) Benchmarks