Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 375.00M
September 30, 2023 263.00M
June 30, 2023 375.00M
March 31, 2023 525.00M
December 31, 2022 460.00M
September 30, 2022 191.00M
June 30, 2022 333.00M
March 31, 2022 570.00M
December 31, 2021 334.00M
September 30, 2021 200.00M
June 30, 2021 34.00M
March 31, 2021 352.00M
December 31, 2020 375.00M
September 30, 2020 -64.00M
June 30, 2020 399.00M
March 31, 2020 354.00M
December 31, 2019 300.00M
September 30, 2019 76.00M
June 30, 2019 143.00M
March 31, 2019 317.00M
December 31, 2018 321.00M
September 30, 2018 -13.00M
June 30, 2018 250.00M
March 31, 2018 359.00M
December 31, 2017 258.00M
Date Value
September 30, 2017 57.00M
June 30, 2017 242.00M
March 31, 2017 208.00M
December 31, 2016 235.00M
September 30, 2016 29.00M
June 30, 2016 146.00M
March 31, 2016 232.00M
December 31, 2015 213.00M
September 30, 2015 34.00M
June 30, 2015 140.00M
March 31, 2015 207.00M
December 31, 2014 178.00M
September 30, 2014 -3.00M
June 30, 2014 165.00M
March 31, 2014 152.00M
December 31, 2013 202.00M
September 30, 2013 47.00M
June 30, 2013 81.00M
March 31, 2013 129.00M
December 31, 2012 208.00M
September 30, 2012 16.00M
June 30, 2012 185.00M
March 31, 2012 92.00M
December 31, 2011 196.00M
September 30, 2011 -21.00M

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

-64.00M
Minimum
Sep 2020
570.00M
Maximum
Mar 2022
295.60M
Average
333.50M
Median

Free Cash Flow (Quarterly) Benchmarks