Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 866.00M
September 30, 2023 634.00M
June 30, 2023 631.00M
March 31, 2023 758.00M
December 31, 2022 1.612B
September 30, 2022 739.00M
June 30, 2022 634.00M
March 31, 2022 713.00M
December 31, 2021 471.00M
September 30, 2021 413.00M
June 30, 2021 317.00M
March 31, 2021 442.00M
December 31, 2020 241.00M
September 30, 2020 245.00M
June 30, 2020 75.00M
March 31, 2020 218.00M
December 31, 2019 395.00M
September 30, 2019 -234.00M
June 30, 2019 -6.00M
March 31, 2019 61.00M
December 31, 2018 384.00M
September 30, 2018 226.00M
June 30, 2018 323.00M
March 31, 2018 137.00M
December 31, 2017 369.00M
Date Value
September 30, 2017 -108.00M
June 30, 2017 -165.00M
March 31, 2017 -409.00M
December 31, 2016 -389.00M
September 30, 2016 -604.00M
June 30, 2016 -601.00M
March 31, 2016 -721.00M
December 31, 2015 -952.09M
September 30, 2015 -706.88M
June 30, 2015 -830.48M
March 31, 2015 -594.54M
December 31, 2014 -791.73M
September 30, 2014 -692.30M
June 30, 2014 -546.31M
March 31, 2014 -752.26M
December 31, 2013 -626.93M
September 30, 2013 -1.162B
June 30, 2013 -833.74M
March 31, 2013 -462.78M
December 31, 2012 -265.00M
September 30, 2012 -834.86M
June 30, 2012 -46.37M
March 31, 2012 -10.30M
December 31, 2011 -6.769M
September 30, 2011 -9.75M

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

-234.00M
Minimum
Sep 2019
1.612B
Maximum
Dec 2022
482.32M
Average
442.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks