Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 316.00M
March 31, 2024 90.00M
December 31, 2023 398.00M
September 30, 2023 258.00M
June 30, 2023 406.00M
March 31, 2023 114.00M
December 31, 2022 508.00M
September 30, 2022 334.00M
June 30, 2022 453.00M
March 31, 2022 238.00M
December 31, 2021 452.00M
September 30, 2021 343.00M
June 30, 2021 518.00M
March 31, 2021 193.00M
December 31, 2020 425.00M
September 30, 2020 331.00M
June 30, 2020 476.00M
March 31, 2020 342.00M
December 31, 2019 383.00M
September 30, 2019 449.00M
June 30, 2019 457.00M
March 31, 2019 292.00M
December 31, 2018 377.00M
September 30, 2018 273.00M
June 30, 2018 468.00M
Date Value
March 31, 2018 311.00M
December 31, 2017 457.00M
September 30, 2017 438.00M
June 30, 2017 416.00M
March 31, 2017 250.00M
December 31, 2016 433.00M
September 30, 2016 348.00M
June 30, 2016 391.00M
March 31, 2016 326.00M
December 31, 2015 295.00M
September 30, 2015 162.00M
June 30, 2015 358.00M
March 31, 2015 272.00M
December 31, 2014 283.00M
September 30, 2014 195.00M
June 30, 2014 225.00M
March 31, 2014 228.00M
December 31, 2013 272.00M
September 30, 2013 214.00M
June 30, 2013 230.00M
March 31, 2013 313.00M
December 31, 2012 -3.00M
September 30, 2012 96.00M
June 30, 2012 35.00M
March 31, 2012 92.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

90.00M
Minimum
Mar 2024
518.00M
Maximum
Jun 2021
346.21M
Average
343.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks