Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 759.65M
September 30, 2023 305.99M
June 30, 2023 -85.60M
March 31, 2023 -805.04M
December 31, 2022 715.19M
September 30, 2022 689.62M
June 30, 2022 399.76M
March 31, 2022 -435.56M
December 31, 2021 1.075B
September 30, 2021 927.54M
June 30, 2021 374.22M
March 31, 2021 -223.04M
December 31, 2020 864.39M
September 30, 2020 809.81M
June 30, 2020 81.02M
March 31, 2020 -191.01M
December 31, 2019 951.15M
September 30, 2019 396.22M
June 30, 2019 32.05M
March 31, 2019 -449.55M
December 31, 2018 553.03M
September 30, 2018 549.96M
June 30, 2018 97.14M
March 31, 2018 -296.68M
December 31, 2017 432.38M
Date Value
September 30, 2017 461.29M
June 30, 2017 167.83M
March 31, 2017 -345.13M
December 31, 2016 613.33M
September 30, 2016 101.53M
June 30, 2016 73.03M
March 31, 2016 -362.11M
December 31, 2015 455.35M
September 30, 2015 149.66M
June 30, 2015 105.90M
March 31, 2015 -198.48M
December 31, 2014 514.68M
September 30, 2014 253.45M
June 30, 2014 6.03M
March 31, 2014 -283.62M
December 31, 2013 432.85M
September 30, 2013 110.78M
June 30, 2013 133.82M
March 31, 2013 -88.70M
December 31, 2012 341.37M
September 30, 2012 39.84M
June 30, 2012 66.67M
March 31, 2012 -307.04M
December 31, 2011 204.51M
September 30, 2011 212.26M

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

-805.04M
Minimum
Mar 2023
1.075B
Maximum
Dec 2021
349.56M
Average
396.22M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks