Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 415.40M
September 30, 2023 340.50M
June 30, 2023 164.90M
March 31, 2023 281.70M
December 31, 2022 716.60M
September 30, 2022 540.20M
June 30, 2022 182.70M
March 31, 2022 337.30M
December 31, 2021 336.10M
September 30, 2021 87.10M
June 30, 2021 21.50M
March 31, 2021 118.10M
December 31, 2020 192.90M
September 30, 2020 258.10M
June 30, 2020 434.70M
March 31, 2020 115.30M
December 31, 2019 288.00M
September 30, 2019 432.00M
June 30, 2019 275.10M
March 31, 2019 64.20M
December 31, 2018 344.00M
September 30, 2018 82.30M
June 30, 2018 26.90M
March 31, 2018 -28.50M
December 31, 2017 157.20M
Date Value
September 30, 2017 137.80M
June 30, 2017 -2.80M
March 31, 2017 -54.80M
December 31, 2016 194.60M
September 30, 2016 143.50M
June 30, 2016 12.50M
March 31, 2016 121.00M
December 31, 2015 255.90M
September 30, 2015 210.10M
June 30, 2015 246.70M
March 31, 2015 140.10M
December 31, 2014 137.20M
September 30, 2014 5.80M
June 30, 2014 -17.30M
March 31, 2014 39.90M
December 31, 2013 71.00M
September 30, 2013 184.70M
June 30, 2013 164.20M
March 31, 2013 45.40M
December 31, 2012 256.50M
September 30, 2012 197.00M
June 30, 2012 32.20M
March 31, 2012 -97.80M
December 31, 2011 173.80M
September 30, 2011 56.40M

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

21.50M
Minimum
Jun 2021
716.60M
Maximum
Dec 2022
291.48M
Average
281.70M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks