Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -210.69M
December 31, 2023 802.41M
September 30, 2023 2.025B
June 30, 2023 1.395B
March 31, 2023 675.44M
December 31, 2022 2.016B
September 30, 2022 2.343B
June 30, 2022 1.740B
March 31, 2022 2.024B
December 31, 2021 2.196B
September 30, 2021 1.232B
June 30, 2021 963.91M
March 31, 2021 216.90M
December 31, 2020 127.15M
September 30, 2020 453.86M
June 30, 2020 788.00M
March 31, 2020 -215.35M
December 31, 2019 196.55M
September 30, 2019 597.66M
June 30, 2019 175.99M
March 31, 2019 361.92M
December 31, 2018 134.70M
September 30, 2018 767.61M
June 30, 2018 553.39M
March 31, 2018 -44.28M
Date Value
December 31, 2017 132.53M
September 30, 2017 312.63M
June 30, 2017 12.02M
March 31, 2017 149.61M
December 31, 2016 290.51M
September 30, 2016 215.62M
June 30, 2016 168.87M
March 31, 2016 470.16M
December 31, 2015 320.43M
September 30, 2015 454.76M
June 30, 2015 533.28M
March 31, 2015 486.17M
December 31, 2014 306.60M
September 30, 2014 371.78M
June 30, 2014 105.38M
March 31, 2014 -108.84M
December 31, 2013 -114.71M
September 30, 2013 132.04M
June 30, 2013 65.44M
March 31, 2013 -201.77M
December 31, 2012 -258.13M
September 30, 2012 447.87M
June 30, 2012 22.72M
March 31, 2012 40.32M
December 31, 2011 237.22M

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

-215.35M
Minimum
Mar 2020
2.343B
Maximum
Sep 2022
977.19M
Average
795.21M
Median

Free Cash Flow (Quarterly) Benchmarks