Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 994.00M
September 30, 2023 541.00M
June 30, 2023 532.00M
March 31, 2023 694.00M
December 31, 2022 1.55B
September 30, 2022 2.062B
June 30, 2022 -114.00M
March 31, 2022 863.00M
December 31, 2021 -45.00M
September 30, 2021 916.00M
June 30, 2021 433.00M
March 31, 2021 -217.00M
December 31, 2020 928.00M
September 30, 2020 604.00M
June 30, 2020 263.00M
March 31, 2020 -185.00M
December 31, 2019 966.00M
September 30, 2019 1.163B
June 30, 2019 141.00M
March 31, 2019 551.00M
December 31, 2018 1.686B
September 30, 2018 349.00M
June 30, 2018 602.00M
March 31, 2018 -230.00M
December 31, 2017 680.00M
Date Value
September 30, 2017 1.636B
June 30, 2017 -206.00M
March 31, 2017 -407.00M
December 31, 2016 763.00M
September 30, 2016 87.00M
June 30, 2016 329.00M
March 31, 2016 365.00M
December 31, 2015 847.00M
September 30, 2015 167.00M
June 30, 2015 1.147B
March 31, 2015 -1.105B
December 31, 2014 811.00M
September 30, 2014 179.00M
June 30, 2014 88.00M
March 31, 2014 145.00M
December 31, 2013 639.00M
September 30, 2013 -83.00M
June 30, 2013 672.00M
March 31, 2013 219.00M
December 31, 2012 588.00M
September 30, 2012 174.00M
June 30, 2012 1.49B
March 31, 2012 -1.117B
December 31, 2011 -160.00M
September 30, 2011 393.00M

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

-217.00M
Minimum
Mar 2021
2.062B
Maximum
Sep 2022
636.26M
Average
604.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks