Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -868.00M
December 31, 2023 1.663B
September 30, 2023 1.699B
June 30, 2023 1.383B
March 31, 2023 -903.00M
December 31, 2022 1.399B
September 30, 2022 1.255B
June 30, 2022 1.165B
March 31, 2022 -824.00M
December 31, 2021 1.304B
September 30, 2021 1.207B
June 30, 2021 1.076B
March 31, 2021 -477.00M
December 31, 2020 1.313B
September 30, 2020 1.343B
June 30, 2020 1.134B
March 31, 2020 -756.00M
December 31, 2019 933.00M
September 30, 2019 927.00M
June 30, 2019 429.00M
March 31, 2019 -349.00M
December 31, 2018 1.017B
September 30, 2018 819.00M
June 30, 2018 700.00M
March 31, 2018 -422.00M
Date Value
December 31, 2017 671.00M
September 30, 2017 721.00M
June 30, 2017 660.00M
March 31, 2017 -461.00M
December 31, 2016 816.00M
September 30, 2016 823.00M
June 30, 2016 747.00M
March 31, 2016 -632.00M
December 31, 2015 823.00M
September 30, 2015 804.00M
June 30, 2015 550.00M
March 31, 2015 -614.00M
December 31, 2014 895.00M
September 30, 2014 800.00M
June 30, 2014 535.00M
March 31, 2014 -479.00M
December 31, 2013 653.00M
September 30, 2013 642.00M
June 30, 2013 326.00M
March 31, 2013 -681.00M
December 31, 2012 501.00M
September 30, 2012 584.00M
June 30, 2012 471.00M
March 31, 2012 -554.00M
December 31, 2011 635.00M

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

-903.00M
Minimum
Mar 2023
1.699B
Maximum
Sep 2023
720.10M
Average
1.150B
Median

Free Cash Flow (Quarterly) Benchmarks