Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 648.67M
June 30, 2024 1.120B
March 31, 2024 715.88M
December 31, 2023 595.66M
September 30, 2023 552.21M
June 30, 2023 1.077B
March 31, 2023 631.86M
December 31, 2022 516.63M
September 30, 2022 373.80M
June 30, 2022 822.11M
March 31, 2022 489.71M
December 31, 2021 523.71M
September 30, 2021 376.16M
June 30, 2021 619.70M
March 31, 2021 484.26M
December 31, 2020 565.82M
September 30, 2020 695.26M
June 30, 2020 730.00M
March 31, 2020 400.98M
December 31, 2019 308.59M
September 30, 2019 398.79M
June 30, 2019 587.52M
March 31, 2019 500.91M
December 31, 2018 329.33M
September 30, 2018 117.28M
Date Value
June 30, 2018 642.10M
March 31, 2018 394.94M
December 31, 2017 153.33M
September 30, 2017 158.66M
June 30, 2017 452.76M
March 31, 2017 311.24M
December 31, 2016 251.41M
September 30, 2016 81.41M
June 30, 2016 467.61M
March 31, 2016 306.53M
December 31, 2015 305.97M
September 30, 2015 -18.74M
June 30, 2015 514.07M
March 31, 2015 204.92M
December 31, 2014 222.55M
September 30, 2014 206.16M
June 30, 2014 521.45M
March 31, 2014 221.84M
December 31, 2013 202.22M
September 30, 2013 226.04M
June 30, 2013 420.30M
March 31, 2013 297.62M
December 31, 2012 290.77M
September 30, 2012 -83.66M
June 30, 2012 459.20M

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

308.59M
Minimum
Dec 2019
1.120B
Maximum
Jun 2024
612.42M
Average
580.74M
Median

Free Cash Flow (Quarterly) Benchmarks