Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.246B
September 30, 2023 992.00M
June 30, 2023 237.00M
March 31, 2023 1.569B
December 31, 2022 285.00M
September 30, 2022 828.00M
June 30, 2022 73.00M
March 31, 2022 157.00M
December 31, 2021 376.00M
September 30, 2021 1.486B
June 30, 2021 -42.00M
March 31, 2021 2.362B
December 31, 2020 532.00M
September 30, 2020 194.00M
June 30, 2020 367.00M
March 31, 2020 2.201B
December 31, 2019 533.00M
September 30, 2019 788.00M
June 30, 2019 623.00M
March 31, 2019 329.00M
December 31, 2018 472.32M
September 30, 2018 510.67M
June 30, 2018 350.56M
March 31, 2018 218.46M
December 31, 2017 866.74M
Date Value
September 30, 2017 415.28M
June 30, 2017 255.50M
March 31, 2017 400.47M
December 31, 2016 445.85M
September 30, 2016 425.43M
June 30, 2016 225.87M
March 31, 2016 368.57M
December 31, 2015 1.211B
September 30, 2015 271.48M
June 30, 2015 288.04M
March 31, 2015 294.71M
December 31, 2014 1.084B
September 30, 2014 299.32M
June 30, 2014 323.29M
March 31, 2014 541.23M
December 31, 2013 476.13M
September 30, 2013 445.91M
June 30, 2013 310.19M
March 31, 2013 494.93M
December 31, 2012 445.45M
September 30, 2012 710.82M
June 30, 2012 263.60M
March 31, 2012 554.66M
December 31, 2011 475.56M
September 30, 2011 296.16M

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

-42.00M
Minimum
Jun 2021
2.362B
Maximum
Mar 2021
779.32M
Average
533.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks