Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 468.39M
December 31, 2023 639.43M
September 30, 2023 -225.49M
June 30, 2023 -157.58M
March 31, 2023 -444.31M
December 31, 2022 602.36M
September 30, 2022 1.032B
June 30, 2022 152.80M
March 31, 2022 -1.050B
December 31, 2021 1.759B
September 30, 2021 -1.041B
June 30, 2021 540.59M
March 31, 2021 121.34M
December 31, 2020 1.260B
September 30, 2020 1.430B
June 30, 2020 -536.42M
March 31, 2020 -701.09M
December 31, 2019 1.413B
September 30, 2019 16.96M
June 30, 2019 626.09M
March 31, 2019 -251.91M
December 31, 2018 993.64M
September 30, 2018 -205.44M
June 30, 2018 472.83M
March 31, 2018 -72.07M
Date Value
December 31, 2017 1.084B
September 30, 2017 -228.72M
June 30, 2017 795.95M
March 31, 2017 503.78M
December 31, 2016 -65.39M
September 30, 2016 437.30M
June 30, 2016 498.01M
March 31, 2016 -1.196B
December 31, 2015 1.303B
September 30, 2015 -672.61M
June 30, 2015 334.90M
March 31, 2015 -192.41M
December 31, 2014 737.80M
September 30, 2014 -293.46M
June 30, 2014 -83.25M
March 31, 2014 -1.827B
December 31, 2013 791.73M
September 30, 2013 -2.231B
June 30, 2013 -0.0997M
March 31, 2013 -1.228M
December 31, 2012 113.82M
September 30, 2012 -1.358B
June 30, 2012 -556.14M
March 31, 2012 -1.274B
December 31, 2011 719.74M

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

-1.050B
Minimum
Mar 2022
1.759B
Maximum
Dec 2021
295.25M
Average
310.60M
Median

Free Cash Flow (Quarterly) Benchmarks

Securitas AB 388.69M
Husqvarna AB -100.95M
Atlas Copco AB 610.41M
Sandvik AB 251.26M