Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
March 31, 2024 164.46M
December 31, 2023 487.21M
September 30, 2023 546.54M
June 30, 2023 485.90M
March 31, 2023 104.17M
December 31, 2022 481.84M
September 30, 2022 506.55M
June 30, 2022 533.61M
March 31, 2022 283.64M
December 31, 2021 538.02M
September 30, 2021 633.76M
June 30, 2021 540.56M
March 31, 2021 317.67M
December 31, 2020 382.42M
September 30, 2020 477.45M
June 30, 2020 60.62M
March 31, 2020 156.96M
December 31, 2019 759.01M
September 30, 2019 500.46M
June 30, 2019 418.64M
March 31, 2019 198.11M
Date Value
December 31, 2018 627.26M
September 30, 2018 457.76M
June 30, 2018 501.71M
March 31, 2018 -188.21M
December 31, 2017 795.89M
September 30, 2017 314.85M
June 30, 2017 286.54M
March 31, 2017 410.70M
December 31, 2016 406.19M
September 30, 2016 539.97M
June 30, 2016 387.50M
March 31, 2016 229.92M
December 31, 2015 252.14M
September 30, 2015 580.29M
June 30, 2015 266.89M
March 31, 2015 287.84M
December 31, 2014 -145.04M
September 30, 2014 172.66M
June 30, 2014 90.21M
March 31, 2014 134.36M

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

60.62M
Minimum
Jun 2020
759.01M
Maximum
Dec 2019
418.97M
Average
483.87M
Median