Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 419.00M
June 30, 2024 292.00M
March 31, 2024 314.00M
December 31, 2023 342.00M
September 30, 2023 420.00M
June 30, 2023 269.00M
March 31, 2023 287.00M
December 31, 2022 331.00M
September 30, 2022 392.00M
June 30, 2022 214.00M
March 31, 2022 211.00M
December 31, 2021 322.00M
September 30, 2021 465.00M
June 30, 2021 410.00M
March 31, 2021 279.00M
December 31, 2020 391.00M
September 30, 2020 459.00M
June 30, 2020 92.00M
March 31, 2020 203.00M
December 31, 2019 345.00M
September 30, 2019 389.00M
June 30, 2019 129.00M
March 31, 2019 256.00M
December 31, 2018 293.00M
September 30, 2018 353.00M
Date Value
June 30, 2018 149.00M
March 31, 2018 147.00M
December 31, 2017 222.00M
September 30, 2017 201.00M
June 30, 2017 77.00M
March 31, 2017 212.00M
December 31, 2016 177.00M
September 30, 2016 243.00M
June 30, 2016 172.00M
March 31, 2016 229.00M
December 31, 2015 -357.00M
September 30, 2015 632.00M
June 30, 2015 254.00M
March 31, 2015 289.00M
December 31, 2014 -248.00M
September 30, 2014 281.00M
June 30, 2014 278.00M
March 31, 2014 398.00M
December 31, 2013 236.00M
September 30, 2013 597.00M
June 30, 2013 93.00M
March 31, 2013 164.00M
December 31, 2012 55.00M
September 30, 2012 622.00M
June 30, 2012 218.00M

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

92.00M
Minimum
Jun 2020
465.00M
Maximum
Sep 2021
322.85M
Average
326.50M
Median

Free Cash Flow (Quarterly) Benchmarks