Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.339B
September 30, 2023 874.17M
June 30, 2023 1.044B
March 31, 2023 1.607B
December 31, 2022 976.81M
September 30, 2022 1.050B
June 30, 2022 318.19M
March 31, 2022 612.34M
December 31, 2021 1.302B
September 30, 2021 321.10M
June 30, 2021 1.331B
March 31, 2021 1.075B
December 31, 2020 252.56M
September 30, 2020 579.70M
June 30, 2020 762.49M
March 31, 2020 490.05M
December 31, 2019 245.87M
September 30, 2019 424.79M
June 30, 2019 814.54M
March 31, 2019 857.30M
December 31, 2018 536.50M
September 30, 2018 664.19M
June 30, 2018 638.70M
March 31, 2018 1.001B
December 31, 2017 -55.99M
Date Value
September 30, 2017 798.24M
June 30, 2017 694.46M
March 31, 2017 378.57M
December 31, 2016 367.58M
September 30, 2016 431.24M
June 30, 2016 372.10M
March 31, 2016 136.90M
December 31, 2015 266.40M
September 30, 2015 399.54M
June 30, 2015 228.93M
March 31, 2015 159.14M
December 31, 2014 99.88M
September 30, 2014 99.29M
June 30, 2014 204.13M
March 31, 2014 248.57M
December 31, 2013 90.70M
September 30, 2013 28.15M
June 30, 2013 131.85M
March 31, 2013 67.69M
December 31, 2012 154.30M
September 30, 2012 205.30M
June 30, 2012 59.84M
March 31, 2012 118.42M
December 31, 2011 142.33M
September 30, 2011 71.17M

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

245.87M
Minimum
Dec 2019
1.607B
Maximum
Mar 2023
811.61M
Average
814.54M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks