Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 556.31M
June 30, 2024 378.77M
March 31, 2024 337.49M
December 31, 2023 318.94M
September 30, 2023 489.28M
June 30, 2023 294.39M
March 31, 2023 380.42M
December 31, 2022 226.10M
September 30, 2022 428.13M
June 30, 2022 51.60M
March 31, 2022 -30.28M
December 31, 2021 203.65M
September 30, 2021 333.50M
June 30, 2021 401.30M
March 31, 2021 159.83M
December 31, 2020 409.40M
September 30, 2020 489.23M
June 30, 2020 225.06M
March 31, 2020 173.20M
December 31, 2019 233.45M
September 30, 2019 336.20M
June 30, 2019 318.80M
March 31, 2019 114.91M
December 31, 2018 321.73M
September 30, 2018 298.58M
Date Value
June 30, 2018 330.78M
March 31, 2018 135.86M
December 31, 2017 177.42M
September 30, 2017 224.44M
June 30, 2017 319.72M
March 31, 2017 173.02M
December 31, 2016 247.10M
September 30, 2016 124.06M
June 30, 2016 125.85M
March 31, 2016 99.01M
December 31, 2015 159.48M
September 30, 2015 179.35M
June 30, 2015 44.72M
March 31, 2015 96.68M
December 31, 2014 180.14M
September 30, 2014 142.91M
June 30, 2014 116.54M
March 31, 2014 126.53M
December 31, 2013 55.88M
September 30, 2013 162.10M
June 30, 2013 38.32M
March 31, 2013 33.80M
December 31, 2012 50.69M
September 30, 2012 100.06M
June 30, 2012 66.21M

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

-30.28M
Minimum
Mar 2022
556.31M
Maximum
Sep 2024
302.99M
Average
326.22M
Median

Free Cash Flow (Quarterly) Benchmarks