Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 434.00M
September 30, 2023 381.00M
June 30, 2023 231.00M
March 31, 2023 -431.00M
December 31, 2022 214.00M
September 30, 2022 241.00M
June 30, 2022 405.00M
March 31, 2022 151.00M
December 31, 2021 400.00M
September 30, 2021 494.00M
June 30, 2021 447.00M
March 31, 2021 434.00M
December 31, 2020 383.00M
September 30, 2020 455.00M
June 30, 2020 262.00M
March 31, 2020 -297.00M
December 31, 2019 642.00M
September 30, 2019 381.00M
June 30, 2019 -417.00M
March 31, 2019 -553.00M
December 31, 2018 323.00M
September 30, 2018 428.00M
June 30, 2018 193.00M
March 31, 2018 -335.00M
December 31, 2017 331.00M
Date Value
September 30, 2017 159.00M
June 30, 2017 -117.00M
March 31, 2017 -173.00M
December 31, 2016 1.113B
September 30, 2016 372.00M
June 30, 2016 272.00M
March 31, 2016 -350.00M
December 31, 2015 673.00M
September 30, 2015 399.00M
June 30, 2015 239.00M
March 31, 2015 268.00M
December 31, 2014 776.00M
September 30, 2014 855.00M
June 30, 2014 511.00M
March 31, 2014 1.491B
December 31, 2013 947.00M
September 30, 2013 247.00M
June 30, 2013 145.00M
March 31, 2013 429.00M
December 31, 2012 714.00M
September 30, 2012 212.00M
June 30, 2012 129.00M
March 31, 2012 350.00M
December 31, 2011 391.00M
September 30, 2011 273.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-431.00M
Minimum
Mar 2023
642.00M
Maximum
Dec 2019
253.16M
Average
381.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks