Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 176.00M
September 30, 2023 335.00M
June 30, 2023 295.00M
March 31, 2023 -160.00M
December 31, 2022 204.00M
September 30, 2022 -198.00M
June 30, 2022 -248.00M
March 31, 2022 -342.00M
December 31, 2021 286.00M
September 30, 2021 347.00M
June 30, 2021 41.00M
March 31, 2021 -79.00M
December 31, 2020 511.00M
September 30, 2020 624.00M
June 30, 2020 73.00M
March 31, 2020 -35.00M
December 31, 2019 527.00M
September 30, 2019 376.00M
June 30, 2019 134.00M
March 31, 2019 -258.00M
December 31, 2018 388.10M
September 30, 2018 499.40M
June 30, 2018 -94.70M
March 31, 2018 -496.80M
December 31, 2017 876.70M
Date Value
September 30, 2017 81.30M
June 30, 2017 -33.70M
March 31, 2017 -364.30M
December 31, 2016 837.80M
September 30, 2016 389.20M
June 30, 2016 485.00M
March 31, 2016 -313.00M
December 31, 2015 248.10M
September 30, 2015 271.00M
June 30, 2015 67.60M
March 31, 2015 -205.20M
December 31, 2014 229.90M
September 30, 2014 305.20M
June 30, 2014 61.10M
March 31, 2014 -124.00M
December 31, 2013 251.70M
September 30, 2013 332.10M
June 30, 2013 39.90M
March 31, 2013 -156.70M
December 31, 2012 214.30M
September 30, 2012 256.30M
June 30, 2012 66.40M
March 31, 2012 -95.70M
December 31, 2011 209.80M
September 30, 2011 240.20M

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

-342.00M
Minimum
Mar 2022
624.00M
Maximum
Sep 2020
150.89M
Average
176.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks