Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.214B
September 30, 2023 1.056B
June 30, 2023 473.00M
March 31, 2023 1.134B
December 31, 2022 1.484B
September 30, 2022 1.973B
June 30, 2022 2.304B
March 31, 2022 1.667B
December 31, 2021 1.246B
September 30, 2021 994.00M
June 30, 2021 737.00M
March 31, 2021 -87.00M
December 31, 2020 232.00M
September 30, 2020 129.00M
June 30, 2020 -66.00M
March 31, 2020 186.00M
December 31, 2019 220.00M
September 30, 2019 24.00M
June 30, 2019 20.00M
March 31, 2019 -137.00M
December 31, 2018 -111.00M
September 30, 2018 -33.00M
June 30, 2018 129.00M
March 31, 2018 -263.00M
December 31, 2017 136.00M
Date Value
September 30, 2017 -175.00M
June 30, 2017 -158.00M
March 31, 2017 -69.00M
December 31, 2016 71.00M
September 30, 2016 24.00M
June 30, 2016 -91.00M
March 31, 2016 -361.00M
December 31, 2015 -71.00M
September 30, 2015 -133.00M
June 30, 2015 -97.00M
March 31, 2015 -554.00M
December 31, 2014 -416.00M
September 30, 2014 -282.00M
June 30, 2014 19.00M
March 31, 2014 -198.00M
December 31, 2013 -111.00M
September 30, 2013 69.00M
June 30, 2013 -114.00M
March 31, 2013 -337.00M
December 31, 2012 -205.67M
September 30, 2012 -215.93M
June 30, 2012 -247.14M
March 31, 2012 -252.25M
December 31, 2011 157.58M
September 30, 2011 -146.77M

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

-87.00M
Minimum
Mar 2021
2.304B
Maximum
Jun 2022
786.32M
Average
737.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks