Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 864.36M
September 30, 2023 1.020B
June 30, 2023 1.665B
March 31, 2023 283.17M
December 31, 2022 666.42M
September 30, 2022 897.54M
June 30, 2022 1.844B
March 31, 2022 2.692B
December 31, 2021 -833.81M
September 30, 2021 1.594B
June 30, 2021 885.51M
March 31, 2021 2.276B
December 31, 2020 269.27M
September 30, 2020 89.69M
June 30, 2020 478.29M
March 31, 2020 987.04M
December 31, 2019 578.74M
September 30, 2019 1.063B
June 30, 2019 149.67M
March 31, 2019 111.67M
December 31, 2018 1.376B
September 30, 2018 1.321B
June 30, 2018 -895.06M
March 31, 2018 -1.775B
December 31, 2017 -399.47M
Date Value
September 30, 2017 -815.49M
June 30, 2017 -978.26M
March 31, 2017 542.47M
December 31, 2016 -754.25M
September 30, 2016 413.06M
June 30, 2016 20.49M
March 31, 2016 210.29M
December 31, 2015 1.013B
September 30, 2015 -259.24M
June 30, 2015 1.108B
March 31, 2015 476.01M
December 31, 2014 -421.55M
September 30, 2014 216.44M
June 30, 2014 855.69M
March 31, 2014 974.14M
December 31, 2013 808.17M
September 30, 2013 1.388B
June 30, 2013 228.95M
March 31, 2013 1.097B
December 31, 2012 216.76M
September 30, 2012 3.993M
June 30, 2012 204.24M
March 31, 2012 121.14M
December 31, 2011 330.65M
September 30, 2011 376.95M

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

-833.81M
Minimum
Dec 2021
2.692B
Maximum
Mar 2022
919.50M
Average
885.51M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks