Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 136.00M
September 30, 2023 359.00M
June 30, 2023 63.00M
March 31, 2023 88.00M
December 31, 2022 -96.00M
September 30, 2022 -34.00M
June 30, 2022 169.00M
March 31, 2022 393.00M
December 31, 2021 718.00M
September 30, 2021 481.00M
June 30, 2021 -19.00M
March 31, 2021 763.00M
December 31, 2020 1.092B
September 30, 2020 1.311B
June 30, 2020 522.00M
March 31, 2020 438.00M
December 31, 2019 429.00M
September 30, 2019 502.00M
June 30, 2019 55.00M
March 31, 2019 146.00M
December 31, 2018 37.00M
September 30, 2018 319.00M
June 30, 2018 -172.00M
March 31, 2018 181.00M
December 31, 2017 240.00M
Date Value
September 30, 2017 225.00M
June 30, 2017 43.00M
March 31, 2017 161.00M
December 31, 2016 385.00M
September 30, 2016 674.00M
June 30, 2016 274.00M
March 31, 2016 181.00M
December 31, 2015 387.00M
September 30, 2015 866.00M
June 30, 2015 26.00M
March 31, 2015 -198.00M
December 31, 2014 -176.00M
September 30, 2014 199.00M
June 30, 2014 -128.00M
March 31, 2014 -31.00M
December 31, 2013 -349.00M
September 30, 2013 26.00M
June 30, 2013 -645.00M
March 31, 2013 -294.00M
December 31, 2012 -194.00M
September 30, 2012 186.00M
June 30, 2012 -741.00M
March 31, 2012 -41.00M
December 31, 2011 -96.00M
September 30, 2011 388.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-96.00M
Minimum
Dec 2022
1.311B
Maximum
Sep 2020
387.89M
Average
393.00M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks