Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.309B
September 30, 2023 1.276B
June 30, 2023 728.51M
March 31, 2023 -1.025B
December 31, 2022 1.282B
September 30, 2022 2.461B
June 30, 2022 1.645B
March 31, 2022 488.42M
December 31, 2021 1.083B
September 30, 2021 1.173B
June 30, 2021 671.84M
March 31, 2021 -251.69M
December 31, 2020 2.340M
September 30, 2020 401.41M
June 30, 2020 -703.14M
March 31, 2020 -137.97M
December 31, 2019 310.55M
September 30, 2019 421.37M
June 30, 2019 765.38M
March 31, 2019 86.46M
December 31, 2018 156.69M
September 30, 2018 762.93M
June 30, 2018 196.19M
March 31, 2018 -516.23M
December 31, 2017 213.38M
Date Value
September 30, 2017 169.31M
June 30, 2017 677.75M
March 31, 2017 11.33M
December 31, 2016 -70.83M
September 30, 2016 79.87M
June 30, 2016 -36.95M
March 31, 2016 -102.73M
December 31, 2015 -84.86M
September 30, 2015 121.29M
June 30, 2015 -19.32M
March 31, 2015 -205.14M
December 31, 2014 68.47M
September 30, 2014 314.19M
June 30, 2014 378.70M
March 31, 2014 -337.45M
December 31, 2013 75.46M
September 30, 2013 90.96M
June 30, 2013 118.61M
March 31, 2013 -22.83M
December 31, 2012 -257.93M
September 30, 2012 192.29M
June 30, 2012 279.22M
March 31, 2012 -242.59M
December 31, 2011 -5.811M
September 30, 2011 292.86M

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

-1.025B
Minimum
Mar 2023
2.461B
Maximum
Sep 2022
626.39M
Average
671.84M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks