Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 332.96M
December 31, 2023 532.24M
September 30, 2023 726.87M
June 30, 2023 369.33M
March 31, 2023 328.26M
December 31, 2022 439.10M
September 30, 2022 772.08M
June 30, 2022 292.59M
March 31, 2022 160.23M
December 31, 2021 432.34M
September 30, 2021 630.26M
June 30, 2021 475.97M
March 31, 2021 402.43M
December 31, 2020 578.62M
September 30, 2020 620.23M
June 30, 2020 647.52M
March 31, 2020 266.63M
December 31, 2019 443.40M
September 30, 2019 649.46M
June 30, 2019 189.43M
March 31, 2019 319.15M
December 31, 2018 406.18M
September 30, 2018 456.90M
June 30, 2018 286.08M
March 31, 2018 196.12M
Date Value
December 31, 2017 358.32M
September 30, 2017 593.03M
June 30, 2017 522.79M
March 31, 2017 264.87M
December 31, 2016 192.20M
September 30, 2016 597.01M
June 30, 2016 470.11M
March 31, 2016 66.43M
December 31, 2015 323.17M
September 30, 2015 661.75M
June 30, 2015 277.29M
March 31, 2015 234.21M
December 31, 2014 228.25M
September 30, 2014 604.55M
June 30, 2014 372.19M
March 31, 2014 228.42M
December 31, 2013 516.88M
September 30, 2013 502.54M
June 30, 2013 602.16M
March 31, 2013 197.78M
December 31, 2012 650.33M
September 30, 2012 205.42M
June 30, 2012 467.15M
March 31, 2012 473.16M
December 31, 2011 413.61M

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

160.23M
Minimum
Mar 2022
772.08M
Maximum
Sep 2022
464.50M
Average
441.25M
Median

Free Cash Flow (Quarterly) Benchmarks