Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.748B
September 30, 2023 815.00M
June 30, 2023 1.298B
March 31, 2023 770.00M
December 31, 2022 1.43B
September 30, 2022 618.00M
June 30, 2022 807.00M
March 31, 2022 -370.00M
December 31, 2021 546.00M
September 30, 2021 94.00M
June 30, 2021 102.00M
March 31, 2021 -386.00M
December 31, 2020 168.90M
September 30, 2020 296.34M
June 30, 2020 600.68M
March 31, 2020 -130.92M
December 31, 2019 42.19M
September 30, 2019 177.50M
June 30, 2019 -10.88M
March 31, 2019 105.41M
December 31, 2018 6.828M
September 30, 2018 65.93M
June 30, 2018 120.43M
March 31, 2018 -60.04M
December 31, 2017 3.878M
Date Value
September 30, 2017 -1.494M
June 30, 2017 99.78M
March 31, 2017 91.97M
December 31, 2016 26.90M
September 30, 2016 78.74M
June 30, 2016 34.49M
March 31, 2016 -27.24M
December 31, 2015 84.16M
September 30, 2015 1.249M
June 30, 2015 41.76M
March 31, 2015 29.92M
December 31, 2014 48.06M
September 30, 2014 42.13M
June 30, 2014 50.80M
March 31, 2014 20.52M
December 31, 2013 -18.45M
September 30, 2013 25.70M
June 30, 2013 -6.174M
March 31, 2013 27.23M
December 31, 2012 51.07M
September 30, 2012 21.91M
June 30, 2012 33.52M
March 31, 2012 15.26M
December 31, 2011 25.13M
September 30, 2011 24.71M

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

-386.00M
Minimum
Mar 2021
1.748B
Maximum
Dec 2023
453.46M
Average
296.34M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks