Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 15.21M
December 31, 2023 365.56M
September 30, 2023 380.40M
June 30, 2023 196.81M
March 31, 2023 249.18M
December 31, 2022 403.53M
September 30, 2022 294.75M
June 30, 2022 97.05M
March 31, 2022 207.59M
December 31, 2021 315.69M
September 30, 2021 403.38M
June 30, 2021 145.84M
March 31, 2021 65.07M
December 31, 2020 172.20M
September 30, 2020 681.45M
June 30, 2020 645.27M
March 31, 2020 49.66M
December 31, 2019 550.20M
September 30, 2019 581.08M
June 30, 2019 91.44M
March 31, 2019 61.34M
December 31, 2018 605.06M
September 30, 2018 319.68M
June 30, 2018 53.86M
March 31, 2018 38.08M
Date Value
December 31, 2017 448.21M
September 30, 2017 204.66M
June 30, 2017 -102.74M
March 31, 2017 121.44M
December 31, 2016 231.51M
September 30, 2016 222.19M
June 30, 2016 -10.21M
March 31, 2016 68.40M
December 31, 2015 351.59M
September 30, 2015 230.88M
June 30, 2015 -67.42M
March 31, 2015 38.02M
December 31, 2014 336.88M
September 30, 2014 329.61M
June 30, 2014 -112.63M
March 31, 2014 100.15M
December 31, 2013 34.65M
September 30, 2013 406.16M
June 30, 2013 -115.69M
March 31, 2013 45.68M
December 31, 2012 484.93M
September 30, 2012 257.21M
June 30, 2012 -218.80M
March 31, 2012 74.60M
December 31, 2011 301.40M

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

15.21M
Minimum
Mar 2024
681.45M
Maximum
Sep 2020
295.57M
Average
271.96M
Median

Free Cash Flow (Quarterly) Benchmarks