Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 513.71M
June 30, 2024 723.49M
March 31, 2024 454.98M
December 31, 2023 264.12M
September 30, 2023 573.27M
June 30, 2023 699.93M
March 31, 2023 490.50M
December 31, 2022 620.71M
September 30, 2022 801.15M
June 30, 2022 577.16M
March 31, 2022 585.90M
December 31, 2021 539.82M
September 30, 2021 734.42M
June 30, 2021 694.43M
March 31, 2021 795.79M
December 31, 2020 385.32M
September 30, 2020 671.10M
June 30, 2020 988.80M
March 31, 2020 325.81M
December 31, 2019 71.95M
September 30, 2019 457.07M
June 30, 2019 263.69M
March 31, 2019 287.71M
December 31, 2018 231.73M
September 30, 2018 340.44M
Date Value
June 30, 2018 333.68M
March 31, 2018 317.43M
December 31, 2017 198.08M
September 30, 2017 256.66M
June 30, 2017 216.93M
March 31, 2017 266.07M
December 31, 2016 176.34M
September 30, 2016 249.71M
June 30, 2016 209.17M
March 31, 2016 399.15M
December 31, 2015 165.22M
September 30, 2015 254.33M
June 30, 2015 197.04M
March 31, 2015 314.88M
December 31, 2014 94.65M
September 30, 2014 205.20M
June 30, 2014 198.13M
March 31, 2014 262.46M
December 31, 2013 91.81M
September 30, 2013 157.50M
June 30, 2013 109.98M
March 31, 2013 152.86M
December 31, 2012 135.05M
September 30, 2012 275.65M
June 30, 2012 201.06M

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

71.95M
Minimum
Dec 2019
988.80M
Maximum
Jun 2020
575.62M
Average
581.53M
Median

Free Cash Flow (Quarterly) Benchmarks