Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 512.50M
September 30, 2023 772.46M
June 30, 2023 190.97M
March 31, 2023 435.71M
December 31, 2022 733.20M
September 30, 2022 601.32M
June 30, 2022 100.94M
March 31, 2022 168.23M
December 31, 2021 432.94M
September 30, 2021 466.71M
June 30, 2021 128.63M
March 31, 2021 206.54M
December 31, 2020 662.96M
September 30, 2020 472.81M
June 30, 2020 381.50M
March 31, 2020 475.47M
December 31, 2019 872.76M
September 30, 2019 480.46M
June 30, 2019 406.82M
March 31, 2019 377.15M
December 31, 2018 333.18M
September 30, 2018 539.42M
June 30, 2018 386.46M
March 31, 2018 -37.35M
December 31, 2017 424.08M
Date Value
September 30, 2017 280.68M
June 30, 2017 119.98M
March 31, 2017 201.04M
December 31, 2016 104.41M
September 30, 2016 255.12M
June 30, 2016 126.88M
March 31, 2016 -1.638M
December 31, 2015 262.84M
September 30, 2015 191.52M
June 30, 2015 89.24M
March 31, 2015 -118.60M
December 31, 2014 267.27M
September 30, 2014 220.00M
June 30, 2014 126.75M
March 31, 2014 46.64M
December 31, 2013 409.92M
September 30, 2013 208.38M
June 30, 2013 48.92M
March 31, 2013 128.50M
December 31, 2012 181.26M
September 30, 2012 231.89M
June 30, 2012 132.67M
March 31, 2012 171.10M
December 31, 2011 -28.55M
September 30, 2011 163.49M

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

100.94M
Minimum
Jun 2022
872.76M
Maximum
Dec 2019
447.52M
Average
466.71M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks