Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.499B
September 30, 2023 1.382B
June 30, 2023 183.41M
March 31, 2023 -35.48M
December 31, 2022 711.97M
September 30, 2022 1.418B
June 30, 2022 1.570B
March 31, 2022 -386.63M
December 31, 2021 -1.612B
September 30, 2021 701.81M
June 30, 2021 168.86M
March 31, 2021 -803.98M
December 31, 2020 812.06M
September 30, 2020 2.417B
June 30, 2020 2.210B
March 31, 2020 -143.94M
December 31, 2019 1.184B
September 30, 2019 129.44M
June 30, 2019 1.411B
March 31, 2019 -945.82M
December 31, 2018 1.427B
September 30, 2018 824.71M
June 30, 2018 301.18M
March 31, 2018 340.46M
December 31, 2017 433.13M
Date Value
September 30, 2017 503.87M
June 30, 2017 952.59M
March 31, 2017 -499.15M
December 31, 2016 974.91M
September 30, 2016 451.28M
June 30, 2016 1.025B
March 31, 2016 219.30M
December 31, 2015 1.379B
September 30, 2015 877.29M
June 30, 2015 451.40M
March 31, 2015 704.27M
December 31, 2014 -28.34M
September 30, 2014 856.69M
June 30, 2014 662.39M
March 31, 2014 143.33M
December 31, 2013 -132.89M
September 30, 2013 580.94M
June 30, 2013 -852.98M
March 31, 2013 948.77M
December 31, 2012 262.91M
September 30, 2012 -523.49M
June 30, 2012 1.607B
March 31, 2012 -774.68M
December 31, 2011 485.84M
September 30, 2011 -549.75M

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

-1.612B
Minimum
Dec 2021
2.499B
Maximum
Dec 2023
727.16M
Average
711.97M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks