Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 838.00M
September 30, 2023 976.00M
June 30, 2023 598.00M
March 31, 2023 105.00M
December 31, 2022 1.308B
September 30, 2022 804.00M
June 30, 2022 925.00M
March 31, 2022 776.00M
December 31, 2021 407.00M
September 30, 2021 519.00M
June 30, 2021 1.022B
March 31, 2021 -133.00M
December 31, 2020 27.00M
September 30, 2020 516.00M
June 30, 2020 174.00M
March 31, 2020 487.00M
December 31, 2019 651.00M
September 30, 2019 15.00M
June 30, 2019 328.00M
March 31, 2019 473.00M
December 31, 2018 534.00M
September 30, 2018 518.00M
June 30, 2018 286.00M
March 31, 2018 278.00M
December 31, 2017 799.00M
Date Value
September 30, 2017 515.00M
June 30, 2017 105.00M
March 31, 2017 341.00M
December 31, 2016 472.88M
September 30, 2016 355.33M
June 30, 2016 87.16M
March 31, 2016 179.63M
December 31, 2015 608.20M
September 30, 2015 288.80M
June 30, 2015 74.35M
March 31, 2015 -31.35M
December 31, 2014 232.26M
September 30, 2014 236.94M
June 30, 2014 214.43M
March 31, 2014 145.35M
December 31, 2013 186.84M
September 30, 2013 364.23M
June 30, 2013 171.99M
March 31, 2013 187.97M
December 31, 2012 280.67M
September 30, 2012 86.52M
June 30, 2012 257.37M
March 31, 2012 247.93M
December 31, 2011 166.74M
September 30, 2011 165.76M

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

-133.00M
Minimum
Mar 2021
1.308B
Maximum
Dec 2022
544.37M
Average
519.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks