Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 784.00M
September 30, 2023 1.008B
June 30, 2023 582.00M
March 31, 2023 -621.00M
December 31, 2022 -2.17B
September 30, 2022 422.00M
June 30, 2022 606.00M
March 31, 2022 -338.00M
December 31, 2021 -1.307B
September 30, 2021 977.00M
June 30, 2021 338.00M
March 31, 2021 -285.00M
December 31, 2020 -1.003B
September 30, 2020 1.181B
June 30, 2020 -56.00M
March 31, 2020 102.00M
December 31, 2019 -180.00M
September 30, 2019 1.317B
June 30, 2019 211.00M
March 31, 2019 -4.27B
December 31, 2018 -165.00M
September 30, 2018 566.00M
June 30, 2018 230.00M
March 31, 2018 3.00M
December 31, 2017 -367.00M
Date Value
September 30, 2017 1.00B
June 30, 2017 1.004B
March 31, 2017 -584.00M
December 31, 2016 154.00M
September 30, 2016 1.052B
June 30, 2016 643.00M
March 31, 2016 280.00M
December 31, 2015 510.00M
September 30, 2015 540.00M
June 30, 2015 812.00M
March 31, 2015 355.00M
December 31, 2014 690.00M
September 30, 2014 736.00M
June 30, 2014 742.00M
March 31, 2014 -97.00M
December 31, 2013 923.00M
September 30, 2013 369.00M
June 30, 2013 419.00M
March 31, 2013 187.00M
December 31, 2012 -371.00M
September 30, 2012 139.00M
June 30, 2012 -207.00M
March 31, 2012 -439.00M
December 31, 2011 -407.00M
September 30, 2011 249.00M

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

-2.17B
Minimum
Dec 2022
1.317B
Maximum
Sep 2019
82.53M
Average
211.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks