Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 856.00M
September 30, 2023 -52.00M
June 30, 2023 743.00M
March 31, 2023 621.00M
December 31, 2022 191.00M
September 30, 2022 820.00M
June 30, 2022 703.00M
March 31, 2022 239.00M
December 31, 2021 556.00M
September 30, 2021 260.00M
June 30, 2021 150.00M
March 31, 2021 694.00M
December 31, 2020 126.00M
September 30, 2020 148.00M
June 30, 2020 -143.00M
March 31, 2020 645.00M
December 31, 2019 464.00M
September 30, 2019 37.00M
June 30, 2019 69.00M
March 31, 2019 753.00M
December 31, 2018 864.00M
September 30, 2018 -181.00M
June 30, 2018 36.00M
March 31, 2018 255.00M
December 31, 2017 335.00M
Date Value
September 30, 2017 228.00M
June 30, 2017 371.00M
March 31, 2017 541.00M
December 31, 2016 -219.00M
September 30, 2016 -70.00M
June 30, 2016 -575.00M
March 31, 2016 263.00M
December 31, 2015 -326.00M
September 30, 2015 -24.00M
June 30, 2015 -662.00M
March 31, 2015 291.00M
December 31, 2014 218.00M
September 30, 2014 -191.00M
June 30, 2014 -309.00M
March 31, 2014 354.00M
December 31, 2013 -36.00M
September 30, 2013 -175.00M
June 30, 2013 -64.00M
March 31, 2013 616.00M
December 31, 2012 8.00M
September 30, 2012 224.00M
June 30, 2012 -250.00M
March 31, 2012 54.00M
December 31, 2011 427.00M
September 30, 2011 624.00M

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

-143.00M
Minimum
Jun 2020
856.00M
Maximum
Dec 2023
375.11M
Average
260.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks