Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.232B
September 30, 2023 1.044B
June 30, 2023 1.686B
March 31, 2023 1.384B
December 31, 2022 1.347B
September 30, 2022 1.452B
June 30, 2022 794.00M
March 31, 2022 624.00M
December 31, 2021 1.452B
September 30, 2021 1.045B
June 30, 2021 819.00M
March 31, 2021 643.00M
December 31, 2020 578.00M
September 30, 2020 385.00M
June 30, 2020 428.00M
March 31, 2020 77.00M
December 31, 2019 394.00M
September 30, 2019 306.00M
June 30, 2019 351.00M
March 31, 2019 -26.00M
December 31, 2018 245.00M
September 30, 2018 304.00M
June 30, 2018 313.00M
March 31, 2018 -2.00M
December 31, 2017 157.00M
Date Value
September 30, 2017 228.00M
June 30, 2017 245.00M
March 31, 2017 -42.00M
December 31, 2016 357.00M
September 30, 2016 321.00M
June 30, 2016 152.00M
March 31, 2016 42.00M
December 31, 2015 209.00M
September 30, 2015 215.00M
June 30, 2015 288.00M
March 31, 2015 -2.00M
December 31, 2014 239.00M
September 30, 2014 239.00M
June 30, 2014 184.00M
March 31, 2014 -278.00M
December 31, 2013 111.00M
September 30, 2013 91.00M
June 30, 2013 203.00M
March 31, 2013 -66.00M
December 31, 2012 207.00M
September 30, 2012 168.00M
June 30, 2012 222.00M
March 31, 2012 -56.00M
December 31, 2011 47.40M
September 30, 2011 61.20M

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

77.00M
Minimum
Mar 2020
2.232B
Maximum
Dec 2023
896.89M
Average
794.00M
Median
Jun 2022