Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 653.65M
September 30, 2023 750.80M
June 30, 2023 780.82M
March 31, 2023 600.25M
December 31, 2022 614.47M
September 30, 2022 801.59M
June 30, 2022 684.61M
March 31, 2022 556.69M
December 31, 2021 627.70M
September 30, 2021 605.81M
June 30, 2021 567.20M
March 31, 2021 472.61M
December 31, 2020 475.53M
September 30, 2020 495.18M
June 30, 2020 496.74M
March 31, 2020 405.45M
December 31, 2019 442.82M
September 30, 2019 493.34M
June 30, 2019 507.33M
March 31, 2019 436.85M
December 31, 2018 443.44M
September 30, 2018 556.87M
June 30, 2018 487.44M
March 31, 2018 434.91M
December 31, 2017 675.05M
Date Value
September 30, 2017 428.55M
June 30, 2017 384.94M
March 31, 2017 363.75M
December 31, 2016 366.39M
September 30, 2016 436.12M
June 30, 2016 429.99M
March 31, 2016 361.49M
December 31, 2015 354.86M
September 30, 2015 389.87M
June 30, 2015 398.08M
March 31, 2015 311.40M
December 31, 2014 369.60M
September 30, 2014 366.77M
June 30, 2014 352.59M
March 31, 2014 292.06M
December 31, 2013 365.23M
September 30, 2013 323.48M
June 30, 2013 307.98M
March 31, 2013 273.74M
December 31, 2012 315.39M
September 30, 2012 327.99M
June 30, 2012 299.64M
March 31, 2012 264.22M
December 31, 2011 262.74M
September 30, 2011 313.60M

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

405.45M
Minimum
Mar 2020
801.59M
Maximum
Sep 2022
580.66M
Average
567.20M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks