Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 759.58M
December 31, 2022 563.71M
September 30, 2022 600.70M
June 30, 2022 670.86M
March 31, 2022 831.94M
December 31, 2021 698.01M
September 30, 2021 710.47M
June 30, 2021 869.33M
March 31, 2021 776.92M
December 31, 2020 765.45M
September 30, 2020 669.78M
June 30, 2020 723.79M
March 31, 2020 720.55M
December 31, 2019 676.71M
September 30, 2019 399.19M
June 30, 2019 482.69M
March 31, 2019 497.37M
December 31, 2018 459.10M
September 30, 2018 376.02M
June 30, 2018 566.72M
March 31, 2018 456.98M
December 31, 2017 557.55M
September 30, 2017 390.91M
June 30, 2017 560.70M
March 31, 2017 380.82M
Date Value
December 31, 2016 466.73M
September 30, 2016 458.37M
June 30, 2016 326.53M
March 31, 2016 460.20M
December 31, 2015 369.89M
September 30, 2015 399.50M
June 30, 2015 241.23M
March 31, 2015 -133.78M
December 31, 2014 536.07M
September 30, 2014 627.18M
June 30, 2014 391.60M
March 31, 2014 457.15M
December 31, 2013 300.93M
September 30, 2013 429.50M
June 30, 2013 353.83M
March 31, 2013 290.87M
December 31, 2012 418.08M
September 30, 2012 329.37M
June 30, 2012 314.14M
March 31, 2012 332.56M
December 31, 2011 391.24M
September 30, 2011 406.66M
June 30, 2011 321.08M
March 31, 2011 161.23M
December 31, 2010 292.29M

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

399.19M
Minimum
Sep 2019
869.33M
Maximum
Jun 2021
682.48M
Average
704.24M
Median

Free Cash Flow (Quarterly) Benchmarks