Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 924.00M
December 31, 2023 1.286B
September 30, 2023 977.00M
June 30, 2023 738.00M
March 31, 2023 566.00M
December 31, 2022 1.085B
September 30, 2022 793.00M
June 30, 2022 430.00M
March 31, 2022 206.00M
December 31, 2021 938.00M
September 30, 2021 959.00M
June 30, 2021 916.00M
March 31, 2021 750.00M
December 31, 2020 1.108B
September 30, 2020 784.00M
June 30, 2020 930.00M
March 31, 2020 669.00M
December 31, 2019 966.00M
September 30, 2019 731.00M
June 30, 2019 691.00M
March 31, 2019 273.00M
December 31, 2018 638.00M
September 30, 2018 470.00M
June 30, 2018 516.00M
March 31, 2018 327.00M
Date Value
December 31, 2017 767.00M
September 30, 2017 508.00M
June 30, 2017 288.00M
March 31, 2017 330.00M
December 31, 2016 255.00M
September 30, 2016 586.00M
June 30, 2016 435.00M
March 31, 2016 169.00M
December 31, 2015 647.00M
September 30, 2015 509.00M
June 30, 2015 426.00M
March 31, 2015 -1.365B
December 31, 2014 349.00M
September 30, 2014 359.00M
June 30, 2014 315.00M
March 31, 2014 94.00M
December 31, 2013 244.00M
September 30, 2013 238.00M
June 30, 2013 252.00M
March 31, 2013 -69.00M
December 31, 2012 106.00M
September 30, 2012 345.00M
June 30, 2012 167.00M
March 31, 2012 16.00M
December 31, 2011 -136.00M

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

206.00M
Minimum
Mar 2022
1.286B
Maximum
Dec 2023
822.35M
Average
854.50M
Median

Free Cash Flow (Quarterly) Benchmarks