Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.037B
December 31, 2023 1.870B
September 30, 2023 -485.68M
June 30, 2023 -504.04M
March 31, 2023 -160.03M
December 31, 2022 415.97M
September 30, 2022 263.97M
June 30, 2022 -174.45M
March 31, 2022 415.18M
December 31, 2021 394.06M
September 30, 2021 677.71M
June 30, 2021 -8.250M
March 31, 2021 1.380B
December 31, 2020 830.32M
September 30, 2020 384.78M
June 30, 2020 268.77M
March 31, 2020 -22.07M
December 31, 2019 1.550B
September 30, 2019 326.16M
June 30, 2019 -1.165B
March 31, 2019 -1.047B
December 31, 2018 1.407B
September 30, 2018 -213.76M
June 30, 2018 -1.107B
March 31, 2018 -454.54M
Date Value
December 31, 2017 2.107B
September 30, 2017 -1.037B
June 30, 2017 964.04M
March 31, 2017 -663.67M
December 31, 2016 434.38M
September 30, 2016 124.10M
June 30, 2016 -857.76M
March 31, 2016 -1.838B
December 31, 2015 405.33M
September 30, 2015 484.02M
June 30, 2015 -376.10M
March 31, 2015 -303.51M
December 31, 2014 179.36M
September 30, 2014 423.69M
June 30, 2014 977.58M
March 31, 2014 -298.66M
December 31, 2013 -27.37M
September 30, 2013 -89.69M
June 30, 2013 -444.01M
March 31, 2013 116.17M
December 31, 2012 492.44M
September 30, 2012 -596.46M
June 30, 2012 2.859M
March 31, 2012 -946.63M
December 31, 2011 668.13M

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

-1.165B
Minimum
Jun 2019
1.870B
Maximum
Dec 2023
364.72M
Average
355.47M
Median

Free Cash Flow (Quarterly) Benchmarks