Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 617.81M
September 30, 2023 1.468B
June 30, 2023 281.58M
March 31, 2023 -923.87M
December 31, 2022 1.790B
September 30, 2022 1.995B
June 30, 2022 1.828B
March 31, 2022 1.270B
December 31, 2021 975.08M
September 30, 2021 1.296B
June 30, 2021 519.70M
March 31, 2021 692.73M
December 31, 2020 79.07M
September 30, 2020 523.69M
June 30, 2020 -739.27M
March 31, 2020 84.27M
December 31, 2019 467.09M
September 30, 2019 737.64M
June 30, 2019 469.61M
March 31, 2019 430.05M
December 31, 2018 349.13M
September 30, 2018 661.96M
June 30, 2018 378.67M
March 31, 2018 486.15M
December 31, 2017 567.99M
Date Value
September 30, 2017 497.45M
June 30, 2017 125.11M
March 31, 2017 175.19M
December 31, 2016 426.88M
September 30, 2016 448.96M
June 30, 2016 84.66M
March 31, 2016 -249.17M
December 31, 2015 -136.66M
September 30, 2015 404.45M
June 30, 2015 -326.17M
March 31, 2015 -589.58M
December 31, 2014 -307.50M
September 30, 2014 -111.89M
June 30, 2014 -272.47M
March 31, 2014 -109.76M
December 31, 2013 102.48M
September 30, 2013 -1.431B
June 30, 2013 -846.94M
March 31, 2013 -742.34M
December 31, 2012 -5.018M
September 30, 2012 -722.90M
June 30, 2012 27.53M
March 31, 2012 -97.83M
December 31, 2011 105.64M
September 30, 2011 584.46M

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

-923.87M
Minimum
Mar 2023
1.995B
Maximum
Sep 2022
707.02M
Average
617.81M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks