Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.212B
September 30, 2023 985.00M
June 30, 2023 619.00M
March 31, 2023 367.00M
December 31, 2022 972.00M
September 30, 2022 988.00M
June 30, 2022 623.00M
March 31, 2022 440.00M
December 31, 2021 896.00M
September 30, 2021 -126.00M
June 30, 2021 743.00M
March 31, 2021 532.00M
December 31, 2020 738.00M
September 30, 2020 774.00M
June 30, 2020 851.00M
March 31, 2020 279.00M
December 31, 2019 614.00M
September 30, 2019 741.00M
June 30, 2019 238.00M
March 31, 2019 17.00M
December 31, 2018 650.00M
September 30, 2018 494.00M
June 30, 2018 207.00M
March 31, 2018 95.00M
December 31, 2017 323.00M
Date Value
September 30, 2017 -190.00M
June 30, 2017 212.00M
March 31, 2017 206.00M
December 31, 2016 802.00M
September 30, 2016 672.00M
June 30, 2016 460.00M
March 31, 2016 236.00M
December 31, 2015 739.00M
September 30, 2015 634.00M
June 30, 2015 200.00M
March 31, 2015 236.00M
December 31, 2014 852.00M
September 30, 2014 486.00M
June 30, 2014 284.00M
March 31, 2014 -66.00M
December 31, 2013 714.00M
September 30, 2013 545.00M
June 30, 2013 271.00M
March 31, 2013 -6.00M
December 31, 2012 484.00M
September 30, 2012 526.00M
June 30, 2012 226.00M
March 31, 2012 -86.00M
December 31, 2011 141.00M
September 30, 2011 316.00M

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

-126.00M
Minimum
Sep 2021
1.212B
Maximum
Dec 2023
657.16M
Average
738.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks