Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 356.00M
September 30, 2023 408.00M
June 30, 2023 362.00M
March 31, 2023 77.00M
December 31, 2022 375.00M
September 30, 2022 374.00M
June 30, 2022 417.00M
March 31, 2022 224.00M
December 31, 2021 435.00M
September 30, 2021 486.00M
June 30, 2021 448.00M
March 31, 2021 251.00M
December 31, 2020 267.00M
September 30, 2020 380.00M
June 30, 2020 40.00M
March 31, 2020 117.00M
December 31, 2019 535.00M
September 30, 2019 418.00M
June 30, 2019 312.00M
March 31, 2019 149.00M
Date Value
December 31, 2018 459.00M
September 30, 2018 355.00M
June 30, 2018 383.00M
March 31, 2018 -118.00M
December 31, 2017 526.80M
September 30, 2017 348.90M
June 30, 2017 193.50M
March 31, 2017 284.80M
December 31, 2016 315.20M
September 30, 2016 408.30M
June 30, 2016 314.80M
March 31, 2016 177.70M
December 31, 2015 222.00M
September 30, 2015 416.30M
June 30, 2015 218.90M
March 31, 2015 232.30M
December 31, 2014 -136.50M
September 30, 2014 159.00M
June 30, 2014 84.00M
March 31, 2014 121.90M

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

40.00M
Minimum
Jun 2020
535.00M
Maximum
Dec 2019
330.63M
Average
374.00M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks