Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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 362.45M
September 30, 2020 497.42M
June 30, 2020 60.62M
March 31, 2020 156.96M
December 31, 2019 715.44M
September 30, 2019 544.04M
June 30, 2019 418.64M
March 31, 2019 198.11M
Date Value
December 31, 2018 588.04M
September 30, 2018 468.59M
June 30, 2018 490.94M
March 31, 2018 -149.05M
December 31, 2017 719.06M
September 30, 2017 393.60M
June 30, 2017 266.35M
March 31, 2017 377.07M
December 31, 2016 436.68M
September 30, 2016 540.04M
June 30, 2016 390.49M
March 31, 2016 244.07M
December 31, 2015 257.38M
September 30, 2015 580.29M
June 30, 2015 267.01M
March 31, 2015 287.72M
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
715.44M
Maximum
Dec 2019
432.37M
Average
487.21M
Median
Dec 2023