Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.563B
September 30, 2023 1.719B
June 30, 2023 -99.00M
March 31, 2023 822.00M
December 31, 2022 1.031B
September 30, 2022 1.476B
June 30, 2022 928.00M
March 31, 2022 398.00M
December 31, 2021 1.163B
September 30, 2021 1.247B
June 30, 2021 814.00M
March 31, 2021 736.00M
December 31, 2020 1.18B
September 30, 2020 1.361B
June 30, 2020 941.00M
March 31, 2020 275.00M
December 31, 2019 1.013B
September 30, 2019 1.411B
June 30, 2019 701.00M
March 31, 2019 259.00M
December 31, 2018 949.00M
September 30, 2018 561.00M
June 30, 2018 538.00M
March 31, 2018 673.00M
December 31, 2017 541.00M
Date Value
September 30, 2017 593.00M
June 30, 2017 618.00M
March 31, 2017 184.00M
December 31, 2016 620.00M
September 30, 2016 543.00M
June 30, 2016 365.00M
March 31, 2016 314.00M
December 31, 2015 643.00M
September 30, 2015 799.00M
June 30, 2015 618.00M
March 31, 2015 389.00M
December 31, 2014 927.00M
September 30, 2014 342.00M
June 30, 2014 180.00M
March 31, 2014 316.00M
December 31, 2013 334.00M
September 30, 2013 495.00M
June 30, 2013 222.00M
March 31, 2013 186.00M
December 31, 2012 469.00M
September 30, 2012 976.00M
June 30, 2012 96.00M
March 31, 2012 1.14B
December 31, 2011 650.00M
September 30, 2011 660.00M

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

-99.00M
Minimum
Jun 2023
1.719B
Maximum
Sep 2023
983.16M
Average
1.013B
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks