Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 350.60M
September 30, 2023 584.20M
June 30, 2023 742.80M
March 31, 2023 309.10M
December 31, 2022 280.80M
September 30, 2022 539.30M
June 30, 2022 544.40M
March 31, 2022 371.50M
December 31, 2021 236.80M
September 30, 2021 359.40M
June 30, 2021 544.20M
March 31, 2021 330.00M
December 31, 2020 257.00M
September 30, 2020 341.20M
June 30, 2020 456.10M
March 31, 2020 222.70M
December 31, 2019 266.40M
September 30, 2019 331.70M
June 30, 2019 292.50M
March 31, 2019 254.40M
December 31, 2018 244.60M
September 30, 2018 277.50M
June 30, 2018 330.80M
March 31, 2018 318.10M
December 31, 2017 307.80M
Date Value
September 30, 2017 231.40M
June 30, 2017 161.20M
March 31, 2017 220.50M
December 31, 2016 299.10M
September 30, 2016 288.60M
June 30, 2016 172.30M
March 31, 2016 160.00M
December 31, 2015 141.60M
September 30, 2015 190.50M
June 30, 2015 175.50M
March 31, 2015 226.50M
December 31, 2014 248.80M
September 30, 2014 169.10M
June 30, 2014 66.70M
March 31, 2014 182.70M
December 31, 2013 218.90M
September 30, 2013 148.80M
June 30, 2013 94.70M
March 31, 2013 205.00M
December 31, 2012 261.00M
September 30, 2012 116.80M
June 30, 2012 172.50M
March 31, 2012 60.00M
December 31, 2011 239.50M
September 30, 2011 276.80M

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

222.70M
Minimum
Mar 2020
742.80M
Maximum
Jun 2023
387.41M
Average
341.20M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks