Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.771B
September 30, 2023 1.832B
June 30, 2023 32.80M
March 31, 2023 -19.53M
December 31, 2022 2.004B
September 30, 2022 1.297B
June 30, 2022 765.37M
March 31, 2022 648.46M
December 31, 2021 1.521B
September 30, 2021 1.828B
June 30, 2021 516.95M
March 31, 2021 1.654B
Date Value
December 31, 2020 1.396B
September 30, 2020 3.781B
June 30, 2020 1.276B
March 31, 2020 3.229B
December 31, 2019 1.105B
September 30, 2019 2.304B
June 30, 2019 885.66M
March 31, 2019 1.402B
December 31, 2018 462.16M
September 30, 2018 1.917B
June 30, 2018 838.87M

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

-19.53M
Minimum
Mar 2023
3.781B
Maximum
Sep 2020
1.465B
Average
1.396B
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks