Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 745.10M
September 30, 2023 288.40M
June 30, 2023 270.80M
March 31, 2023 359.00M
December 31, 2022 702.10M
September 30, 2022 90.60M
June 30, 2022 86.30M
March 31, 2022 257.90M
December 31, 2021 480.10M
September 30, 2021 128.40M
June 30, 2021 156.40M
March 31, 2021 473.20M
December 31, 2020 361.90M
September 30, 2020 119.60M
June 30, 2020 179.70M
March 31, 2020 219.50M
December 31, 2019 287.20M
September 30, 2019 319.40M
June 30, 2019 122.60M
March 31, 2019 82.50M
December 31, 2018 419.50M
September 30, 2018 95.30M
June 30, 2018 63.90M
March 31, 2018 343.90M
December 31, 2017 326.60M
Date Value
September 30, 2017 320.20M
June 30, 2017 201.10M
March 31, 2017 173.80M
December 31, 2016 445.80M
September 30, 2016 415.80M
June 30, 2016 83.70M
March 31, 2016 117.10M
December 31, 2015 265.80M
September 30, 2015 81.90M
June 30, 2015 113.80M
March 31, 2015 71.00M
December 31, 2014 296.00M
September 30, 2014 117.50M
June 30, 2014 131.50M
March 31, 2014 172.30M
December 31, 2013 142.50M
September 30, 2013 119.10M
June 30, 2013 30.90M
March 31, 2013 104.70M
December 31, 2012 121.20M
September 30, 2012 19.60M
June 30, 2012 9.50M
March 31, 2012 91.19M
December 31, 2011 70.81M
September 30, 2011 107.55M

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

86.30M
Minimum
Jun 2022
745.10M
Maximum
Dec 2023
297.27M
Average
270.80M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks