Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -271.40M
September 30, 2023 746.10M
June 30, 2023 576.30M
March 31, 2023 -48.80M
December 31, 2022 -283.70M
September 30, 2022 831.70M
June 30, 2022 806.70M
March 31, 2022 78.30M
December 31, 2021 149.70M
September 30, 2021 461.70M
June 30, 2021 178.90M
March 31, 2021 247.90M
December 31, 2020 277.60M
September 30, 2020 362.30M
June 30, 2020 549.80M
March 31, 2020 61.50M
December 31, 2019 6.00M
September 30, 2019 68.10M
June 30, 2019 -405.30M
March 31, 2019 142.90M
December 31, 2018 229.10M
September 30, 2018 686.20M
June 30, 2018 583.70M
March 31, 2018 552.10M
December 31, 2017 301.20M
Date Value
September 30, 2017 151.20M
June 30, 2017 323.80M
March 31, 2017 152.10M
December 31, 2016 433.40M
September 30, 2016 526.10M
June 30, 2016 709.40M
March 31, 2016 118.50M
December 31, 2015 276.10M
September 30, 2015 411.80M
June 30, 2015 679.70M
March 31, 2015 535.40M
December 31, 2014 556.30M
September 30, 2014 712.20M
June 30, 2014 761.70M
March 31, 2014 301.30M
December 31, 2013 309.70M
September 30, 2013 487.50M
June 30, 2013 742.40M
March 31, 2013 469.50M
December 31, 2012 274.10M
September 30, 2012 163.90M
June 30, 2012 390.90M
March 31, 2012 292.10M
December 31, 2011 140.90M
September 30, 2011 566.22M

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

-405.30M
Minimum
Jun 2019
831.70M
Maximum
Sep 2022
231.23M
Average
178.90M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks