Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 140.00M
December 31, 2023 555.00M
September 30, 2023 272.00M
June 30, 2023 409.00M
March 31, 2023 253.00M
December 31, 2022 430.00M
September 30, 2022 215.00M
June 30, 2022 326.00M
March 31, 2022 474.00M
December 31, 2021 236.00M
September 30, 2021 324.00M
Date Value
June 30, 2021 493.00M
March 31, 2021 541.00M
December 31, 2020 238.00M
September 30, 2020 311.00M
June 30, 2020 628.00M
March 31, 2020 120.00M
December 31, 2019 407.00M
September 30, 2019 329.00M
June 30, 2019 319.00M
March 31, 2019 269.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

120.00M
Minimum
Mar 2020
628.00M
Maximum
Jun 2020
351.00M
Average
325.00M
Median

Free Cash Flow (Quarterly) Benchmarks