Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 363.41M
September 30, 2022 344.23M
June 30, 2022 541.67M
March 31, 2022 505.43M
December 31, 2021 208.02M
September 30, 2021 566.74M
June 30, 2021 377.45M
March 31, 2021 477.69M
December 31, 2020 437.06M
September 30, 2020 699.28M
June 30, 2020 479.59M
March 31, 2020 549.58M
December 31, 2019 682.59M
September 30, 2019 611.77M
June 30, 2019 585.29M
March 31, 2019 373.42M
December 31, 2018 572.58M
September 30, 2018 39.39M
June 30, 2018 69.25M
March 31, 2018 260.85M
December 31, 2017 239.44M
September 30, 2017 587.08M
June 30, 2017 548.62M
March 31, 2017 -39.18M
December 31, 2016 345.30M
Date Value
September 30, 2016 402.99M
June 30, 2016 349.75M
March 31, 2016 46.56M
December 31, 2015 780.43M
September 30, 2015 207.62M
June 30, 2015 218.17M
March 31, 2015 -258.04M
December 31, 2014 -173.45M
September 30, 2014 456.19M
June 30, 2014 569.11M
March 31, 2014 -64.80M
December 31, 2013 705.17M
September 30, 2013 376.98M
June 30, 2013 87.79M
March 31, 2013 566.11M
December 31, 2012 1.291B
September 30, 2012 827.77M
June 30, 2012 389.01M
March 31, 2012 314.67M
December 31, 2011 516.21M
September 30, 2011 786.17M
June 30, 2011 712.22M
March 31, 2011 60.16M
December 31, 2010 419.39M
September 30, 2010 326.37M

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

208.02M
Minimum
Dec 2021
699.28M
Maximum
Sep 2020
495.32M
Average
505.43M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks