Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 521.00M
September 30, 2023 544.00M
June 30, 2023 371.00M
March 31, 2023 -618.00M
December 31, 2022 136.00M
September 30, 2022 -269.00M
June 30, 2022 -51.00M
March 31, 2022 -1.166B
December 31, 2021 362.00M
September 30, 2021 261.00M
June 30, 2021 251.00M
March 31, 2021 -840.00M
December 31, 2020 657.00M
September 30, 2020 341.00M
June 30, 2020 242.00M
March 31, 2020 -921.00M
December 31, 2019 719.00M
September 30, 2019 253.00M
June 30, 2019 261.00M
March 31, 2019 -283.00M
December 31, 2018 339.00M
September 30, 2018 421.00M
June 30, 2018 306.00M
March 31, 2018 -316.00M
December 31, 2017 582.00M
Date Value
September 30, 2017 319.00M
June 30, 2017 547.00M
March 31, 2017 -526.00M
December 31, 2016 418.00M
September 30, 2016 -594.00M
June 30, 2016 287.00M
March 31, 2016 -524.00M
December 31, 2015 239.00M
September 30, 2015 257.00M
June 30, 2015 269.00M
March 31, 2015 -286.00M
December 31, 2014 221.00M
September 30, 2014 325.30M
June 30, 2014 272.30M
March 31, 2014 -197.60M
December 31, 2013 359.00M
September 30, 2013 389.40M
June 30, 2013 125.60M
March 31, 2013 -413.30M
December 31, 2012 366.80M
September 30, 2012 245.20M
June 30, 2012 230.50M
March 31, 2012 -294.30M
December 31, 2011 387.40M
September 30, 2011 169.50M

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

-1.166B
Minimum
Mar 2022
719.00M
Maximum
Dec 2019
55.47M
Average
253.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks