Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 525.60M
September 30, 2023 240.20M
June 30, 2023 177.30M
March 31, 2023 261.00M
December 31, 2022 180.80M
September 30, 2022 403.60M
June 30, 2022 311.60M
March 31, 2022 200.80M
December 31, 2021 308.10M
September 30, 2021 389.10M
June 30, 2021 429.30M
March 31, 2021 220.70M
December 31, 2020 403.00M
September 30, 2020 350.70M
June 30, 2020 -71.80M
March 31, 2020 410.70M
December 31, 2019 371.50M
September 30, 2019 519.30M
June 30, 2019 44.50M
March 31, 2019 245.80M
December 31, 2018 332.00M
September 30, 2018 422.60M
June 30, 2018 366.30M
March 31, 2018 463.80M
December 31, 2017 356.70M
Date Value
September 30, 2017 427.50M
June 30, 2017 409.80M
March 31, 2017 232.30M
December 31, 2016 572.60M
September 30, 2016 296.20M
June 30, 2016 333.50M
March 31, 2016 245.20M
December 31, 2015 413.40M
September 30, 2015 44.80M
June 30, 2015 166.80M
March 31, 2015 57.10M
December 31, 2014 312.70M
September 30, 2014 223.40M
June 30, 2014 222.10M
March 31, 2014 157.40M
December 31, 2013 277.40M
September 30, 2013 255.80M
June 30, 2013 167.30M
March 31, 2013 162.60M
December 31, 2012 324.70M
September 30, 2012 317.90M
June 30, 2012 206.70M
March 31, 2012 187.90M
December 31, 2011 476.00M
September 30, 2011 273.10M

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

-71.80M
Minimum
Jun 2020
525.60M
Maximum
Dec 2023
298.74M
Average
311.60M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks