Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 699.00M
December 31, 2023 340.00M
September 30, 2023 590.00M
June 30, 2023 510.00M
March 31, 2023 384.00M
December 31, 2022 187.00M
September 30, 2022 425.00M
June 30, 2022 497.00M
March 31, 2022 840.00M
December 31, 2021 217.00M
September 30, 2021 720.00M
June 30, 2021 647.00M
March 31, 2021 850.00M
December 31, 2020 359.00M
September 30, 2020 686.00M
June 30, 2020 420.00M
March 31, 2020 306.00M
December 31, 2019 736.00M
September 30, 2019 469.00M
June 30, 2019 432.00M
March 31, 2019 419.00M
December 31, 2018 458.00M
September 30, 2018 470.00M
June 30, 2018 539.00M
March 31, 2018 409.00M
Date Value
December 31, 2017 264.00M
September 30, 2017 503.00M
June 30, 2017 514.00M
March 31, 2017 390.00M
December 31, 2016 374.00M
September 30, 2016 425.00M
June 30, 2016 450.00M
March 31, 2016 415.00M
December 31, 2015 187.00M
September 30, 2015 322.00M
June 30, 2015 520.00M
March 31, 2015 266.00M
December 31, 2014 150.00M
September 30, 2014 365.00M
June 30, 2014 347.00M
March 31, 2014 318.00M
December 31, 2013 150.00M
September 30, 2013 413.00M
June 30, 2013 310.00M
March 31, 2013 311.00M
December 31, 2012 199.00M
September 30, 2012 172.00M
June 30, 2012 318.00M
March 31, 2012 96.00M
December 31, 2011 317.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

187.00M
Minimum
Dec 2022
850.00M
Maximum
Mar 2021
515.70M
Average
483.00M
Median

Free Cash Flow (Quarterly) Benchmarks