Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 251.26M
December 31, 2023 347.69M
September 30, 2023 412.94M
June 30, 2023 243.24M
March 31, 2023 265.86M
December 31, 2022 622.64M
September 30, 2022 186.48M
June 30, 2022 -250.23M
March 31, 2022 32.85M
December 31, 2021 290.62M
September 30, 2021 361.79M
June 30, 2021 255.31M
March 31, 2021 213.78M
December 31, 2020 415.45M
September 30, 2020 501.74M
June 30, 2020 201.45M
March 31, 2020 208.39M
December 31, 2019 394.98M
September 30, 2019 546.65M
June 30, 2019 174.67M
March 31, 2019 234.34M
December 31, 2018 527.60M
September 30, 2018 480.59M
June 30, 2018 137.00M
March 31, 2018 121.43M
Date Value
December 31, 2017 368.92M
September 30, 2017 411.12M
June 30, 2017 195.06M
March 31, 2017 280.02M
December 31, 2016 311.94M
September 30, 2016 420.52M
June 30, 2016 140.47M
March 31, 2016 101.92M
December 31, 2015 137.28M
September 30, 2015 346.06M
June 30, 2015 208.90M
March 31, 2015 225.72M
December 31, 2014 311.20M
September 30, 2014 390.23M
June 30, 2014 31.53M
March 31, 2014 -22.14M
December 31, 2013 201.55M
September 30, 2013 -551.33M
June 30, 2013 255.39M
March 31, 2013 203.45M
December 31, 2012 434.56M
September 30, 2012 460.40M
June 30, 2012 149.61M
March 31, 2012 0.4446M
December 31, 2011 256.28M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-250.23M
Minimum
Jun 2022
622.64M
Maximum
Dec 2022
283.88M
Average
260.58M
Median

Free Cash Flow (Quarterly) Benchmarks

Securitas AB 388.69M
Husqvarna AB -100.95M
Atlas Copco AB 610.41M
Assa Abloy AB 255.50M
SKF AB 75.59M