Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -381.10M
September 30, 2023 516.30M
June 30, 2023 540.60M
March 31, 2023 -157.50M
December 31, 2022 -461.20M
September 30, 2022 536.10M
June 30, 2022 430.00M
March 31, 2022 -397.40M
December 31, 2021 -811.20M
September 30, 2021 449.60M
June 30, 2021 468.60M
March 31, 2021 -298.30M
December 31, 2020 -455.30M
September 30, 2020 494.50M
June 30, 2020 637.30M
March 31, 2020 -296.40M
December 31, 2019 -340.10M
September 30, 2019 290.90M
June 30, 2019 460.50M
March 31, 2019 -320.90M
December 31, 2018 -246.10M
September 30, 2018 318.40M
June 30, 2018 471.80M
March 31, 2018 -286.00M
December 31, 2017 -229.90M
Date Value
September 30, 2017 244.00M
June 30, 2017 571.40M
March 31, 2017 -295.90M
December 31, 2016 -225.90M
September 30, 2016 250.30M
June 30, 2016 587.60M
March 31, 2016 -297.50M
December 31, 2015 -354.70M
September 30, 2015 -97.80M
June 30, 2015 659.70M
March 31, 2015 -395.20M
December 31, 2014 -281.50M
September 30, 2014 187.50M
June 30, 2014 633.40M
March 31, 2014 -444.00M
December 31, 2013 -223.60M
September 30, 2013 181.50M
June 30, 2013 680.30M
March 31, 2013 -386.30M
December 31, 2012 -193.60M
September 30, 2012 7.90M
June 30, 2012 722.20M
March 31, 2012 -428.60M
December 31, 2011 -217.50M
September 30, 2011 116.20M

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

-811.20M
Minimum
Dec 2021
637.30M
Maximum
Jun 2020
64.52M
Average
290.90M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks