Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.647B
September 30, 2023 1.118B
June 30, 2023 965.42M
March 31, 2023 660.54M
December 31, 2022 1.313B
September 30, 2022 937.45M
June 30, 2022 900.64M
March 31, 2022 580.41M
December 31, 2021 1.188B
September 30, 2021 871.97M
June 30, 2021 581.03M
March 31, 2021 737.76M
December 31, 2020 1.105B
September 30, 2020 653.40M
June 30, 2020 507.87M
March 31, 2020 863.62M
December 31, 2019 674.61M
September 30, 2019 447.89M
June 30, 2019 567.31M
March 31, 2019 320.76M
December 31, 2018 781.42M
September 30, 2018 44.24M
June 30, 2018 38.46M
March 31, 2018 131.01M
December 31, 2017 437.80M
Date Value
September 30, 2017 176.37M
June 30, 2017 255.98M
March 31, 2017 528.64M
December 31, 2016 740.03M
September 30, 2016 516.26M
June 30, 2016 463.52M
March 31, 2016 435.40M
December 31, 2015 442.85M
September 30, 2015 306.99M
June 30, 2015 82.25M
March 31, 2015 289.33M
December 31, 2014 254.01M
September 30, 2014 169.44M
June 30, 2014 165.22M
March 31, 2014 264.00M
December 31, 2013 243.87M
September 30, 2013 161.13M
June 30, 2013 167.84M
March 31, 2013 242.78M
December 31, 2012 208.06M
September 30, 2012 93.82M
June 30, 2012 130.50M
March 31, 2012 207.93M
December 31, 2011
September 30, 2011

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

447.89M
Minimum
Sep 2019
1.647B
Maximum
Dec 2023
858.97M
Average
863.62M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks