Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2024 75.59M
December 31, 2023 241.80M
September 30, 2023 205.15M
June 30, 2023 191.40M
March 31, 2023 119.45M
December 31, 2022 204.53M
September 30, 2022 3.407M
June 30, 2022 -17.02M
March 31, 2022 -148.25M
December 31, 2021 15.55M
September 30, 2021 171.07M
June 30, 2021 56.12M
March 31, 2021 -84.08M
December 31, 2020 196.37M
September 30, 2020 255.45M
June 30, 2020 -109.31M
March 31, 2020 192.07M
December 31, 2019 160.78M
September 30, 2019 217.88M
June 30, 2019 153.15M
March 31, 2019 72.58M
December 31, 2018 224.45M
September 30, 2018 140.78M
June 30, 2018 250.85M
March 31, 2018 19.25M
Date Value
December 31, 2017 189.82M
September 30, 2017 121.21M
June 30, 2017 159.48M
March 31, 2017 1.345M
December 31, 2016 179.86M
September 30, 2016 203.55M
June 30, 2016 134.63M
March 31, 2016 60.13M
December 31, 2015 257.76M
September 30, 2015 213.03M
June 30, 2015 71.65M
March 31, 2015 100.65M
December 31, 2014 320.06M
September 30, 2014 223.23M
June 30, 2014 -215.13M
March 31, 2014 -13.00M
December 31, 2013 300.96M
September 30, 2013 129.69M
June 30, 2013 174.35M
March 31, 2013 -138.79M
December 31, 2012 281.04M
September 30, 2012 133.99M
June 30, 2012 97.75M
March 31, 2012 94.10M
December 31, 2011 132.26M

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

-148.25M
Minimum
Mar 2022
255.45M
Maximum
Sep 2020
105.06M
Average
156.96M
Median

Free Cash Flow (Quarterly) Benchmarks

Securitas AB -61.42M
Husqvarna AB -100.95M
Atlas Copco AB 610.41M
Sandvik AB 251.26M
Assa Abloy AB 255.50M