Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 355.96M
September 30, 2023 425.11M
June 30, 2023 404.38M
March 31, 2023 365.72M
December 31, 2022 243.62M
September 30, 2022 347.13M
June 30, 2022 388.42M
March 31, 2022 319.04M
December 31, 2021 278.00M
September 30, 2021 348.41M
June 30, 2021 330.39M
March 31, 2021 299.16M
December 31, 2020 250.93M
September 30, 2020 294.02M
June 30, 2020 395.22M
March 31, 2020 407.11M
December 31, 2019 321.20M
September 30, 2019 351.27M
June 30, 2019 506.66M
March 31, 2019 341.57M
December 31, 2018 371.25M
September 30, 2018 370.80M
June 30, 2018 467.68M
March 31, 2018 366.31M
December 31, 2017 268.26M
Date Value
September 30, 2017 315.81M
June 30, 2017 455.22M
March 31, 2017 381.40M
December 31, 2016 354.06M
September 30, 2016 419.74M
June 30, 2016 470.74M
March 31, 2016 377.57M
December 31, 2015 343.92M
September 30, 2015 415.11M
June 30, 2015 391.10M
March 31, 2015 223.80M
December 31, 2014 282.44M
September 30, 2014 256.86M
June 30, 2014 335.17M
March 31, 2014 257.06M
December 31, 2013 360.59M
September 30, 2013 217.46M
June 30, 2013 205.54M
March 31, 2013 198.20M
December 31, 2012 252.00M
September 30, 2012 209.88M
June 30, 2012 174.86M
March 31, 2012 171.62M
December 31, 2011 4.198B
September 30, 2011 -486.92M

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

243.62M
Minimum
Dec 2022
506.66M
Maximum
Jun 2019
349.04M
Average
348.41M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks