Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.064B
September 30, 2023 -364.00M
June 30, 2023 3.551B
March 31, 2023 1.071B
December 31, 2022 1.465B
September 30, 2022 2.344B
June 30, 2022 3.973B
March 31, 2022 -3.993B
December 31, 2021 -1.073B
September 30, 2021 1.044B
June 30, 2021 1.322B
March 31, 2021 -229.00M
December 31, 2020 -3.083B
September 30, 2020 566.88M
June 30, 2020 50.31M
March 31, 2020 849.45M
December 31, 2019 226.79M
September 30, 2019 375.43M
June 30, 2019 153.78M
March 31, 2019 287.20M
December 31, 2018 38.64M
September 30, 2018 370.91M
June 30, 2018 350.61M
March 31, 2018 39.35M
December 31, 2017 186.86M
Date Value
September 30, 2017 248.11M
June 30, 2017 193.75M
March 31, 2017 222.60M
December 31, 2016 25.18M
September 30, 2016 269.78M
June 30, 2016 176.59M
March 31, 2016 121.88M
December 31, 2015 15.72M
September 30, 2015 254.45M
June 30, 2015 207.10M
March 31, 2015 99.20M
December 31, 2014 -86.42M
September 30, 2014 -1.227B
June 30, 2014 523.68M
March 31, 2014 410.92M
December 31, 2013 129.06M
September 30, 2013 -863.40M
June 30, 2013 977.45M
March 31, 2013 883.77M
December 31, 2012 -131.98M
September 30, 2012 516.09M
June 30, 2012 227.25M
March 31, 2012 -291.02M
December 31, 2011 88.65M
September 30, 2011 81.54M

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

-3.993B
Minimum
Mar 2022
3.973B
Maximum
Jun 2022
542.89M
Average
566.88M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks