Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 536.64M
September 30, 2023 503.69M
June 30, 2023 188.86M
March 31, 2023 130.60M
December 31, 2022 548.11M
September 30, 2022 586.80M
June 30, 2022 381.22M
March 31, 2022 554.66M
December 31, 2021 459.99M
September 30, 2021 960.70M
June 30, 2021 627.27M
March 31, 2021 600.62M
December 31, 2020 624.04M
September 30, 2020 908.64M
June 30, 2020 590.02M
March 31, 2020 512.49M
December 31, 2019 344.17M
September 30, 2019 577.75M
June 30, 2019 167.42M
March 31, 2019 301.34M
December 31, 2018 131.71M
September 30, 2018 829.71M
June 30, 2018 540.72M
March 31, 2018 388.93M
December 31, 2017 379.63M
Date Value
September 30, 2017 992.93M
June 30, 2017 714.46M
March 31, 2017 348.06M
December 31, 2016 276.78M
September 30, 2016 763.94M
June 30, 2016 291.85M
March 31, 2016 578.40M
December 31, 2015 203.02M
September 30, 2015 679.81M
June 30, 2015 651.71M
March 31, 2015 450.81M
December 31, 2014 22.57M
September 30, 2014 906.59M
June 30, 2014 691.41M
March 31, 2014 472.63M
December 31, 2013 323.06M
September 30, 2013 874.68M
June 30, 2013 1.484B
March 31, 2013 957.05M
December 31, 2012 -318.26M
September 30, 2012 540.03M
June 30, 2012 437.81M
March 31, 2012 562.47M
December 31, 2011 138.47M
September 30, 2011 1.106B

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

130.60M
Minimum
Mar 2023
960.70M
Maximum
Sep 2021
515.98M
Average
548.11M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks