Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 31.00M
June 30, 2024 334.00M
March 31, 2024 134.00M
December 31, 2023 420.00M
September 30, 2023 305.00M
June 30, 2023 330.00M
March 31, 2023 145.00M
December 31, 2022 529.00M
September 30, 2022 329.00M
June 30, 2022 434.00M
March 31, 2022 258.00M
December 31, 2021 483.00M
September 30, 2021 363.00M
June 30, 2021 550.00M
March 31, 2021 214.00M
December 31, 2020 448.00M
September 30, 2020 362.00M
June 30, 2020 504.00M
March 31, 2020 354.00M
December 31, 2019 408.00M
September 30, 2019 465.00M
June 30, 2019 475.00M
March 31, 2019 306.00M
December 31, 2018 417.00M
September 30, 2018 288.00M
Date Value
June 30, 2018 486.00M
March 31, 2018 334.00M
December 31, 2017 460.95M
September 30, 2017 434.03M
June 30, 2017 417.06M
March 31, 2017 255.96M
December 31, 2016 429.55M
September 30, 2016 356.74M
June 30, 2016 395.10M
March 31, 2016 332.02M
December 31, 2015 299.15M
September 30, 2015 158.90M
June 30, 2015 370.91M
March 31, 2015 280.20M
December 31, 2014 330.67M
September 30, 2014 267.27M
June 30, 2014 310.87M
March 31, 2014 222.79M
December 31, 2013 303.19M
September 30, 2013 246.98M
June 30, 2013 236.56M
March 31, 2013 142.48M
December 31, 2012 269.49M
September 30, 2012 195.21M
June 30, 2012 230.02M

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

31.00M
Minimum
Sep 2024
550.00M
Maximum
Jun 2021
346.75M
Average
358.00M
Median

Free Cash Flow (Quarterly) Benchmarks