Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 328.10M
September 30, 2023 445.16M
June 30, 2023 476.17M
March 31, 2023 360.64M
December 31, 2022 291.56M
September 30, 2022 382.26M
June 30, 2022 402.43M
March 31, 2022 365.42M
December 31, 2021 200.07M
September 30, 2021 286.72M
June 30, 2021 324.30M
March 31, 2021 384.25M
December 31, 2020 67.52M
September 30, 2020 280.84M
June 30, 2020 337.65M
March 31, 2020 310.98M
December 31, 2019 209.20M
September 30, 2019 283.17M
June 30, 2019 336.15M
March 31, 2019 331.79M
December 31, 2018 252.90M
September 30, 2018 270.74M
June 30, 2018 324.75M
March 31, 2018 272.88M
December 31, 2017 202.39M
Date Value
September 30, 2017 245.95M
June 30, 2017 210.01M
March 31, 2017 259.86M
December 31, 2016 161.68M
September 30, 2016 245.27M
June 30, 2016 41.59M
March 31, 2016 148.53M
December 31, 2015 46.28M
September 30, 2015 119.05M
June 30, 2015 117.15M
March 31, 2015 149.70M
December 31, 2014 46.22M
September 30, 2014 75.44M
June 30, 2014 93.23M
March 31, 2014 120.54M
December 31, 2013 28.39M
September 30, 2013 82.14M
June 30, 2013 75.06M
March 31, 2013 96.77M
December 31, 2012 47.85M
September 30, 2012 76.00M
June 30, 2012 66.12M
March 31, 2012 72.73M
December 31, 2011 34.30M
September 30, 2011 70.49M

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

67.52M
Minimum
Dec 2020
476.17M
Maximum
Jun 2023
319.61M
Average
328.10M
Median
Dec 2023