Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.383B
September 30, 2023 902.00M
June 30, 2023 536.00M
March 31, 2023 315.00M
December 31, 2022 815.00M
September 30, 2022 751.00M
June 30, 2022 386.00M
March 31, 2022 84.00M
December 31, 2021 794.00M
September 30, 2021 803.00M
June 30, 2021 772.00M
March 31, 2021 369.00M
December 31, 2020 1.072B
September 30, 2020 760.00M
June 30, 2020 511.00M
March 31, 2020 447.00M
December 31, 2019 536.00M
September 30, 2019 466.00M
June 30, 2019 349.00M
March 31, 2019 191.00M
December 31, 2018 892.00M
September 30, 2018 478.00M
June 30, 2018 492.00M
March 31, 2018 176.00M
December 31, 2017 493.00M
Date Value
September 30, 2017 -63.00M
June 30, 2017 519.00M
March 31, 2017 12.00M
December 31, 2016 515.00M
September 30, 2016 384.00M
June 30, 2016 379.00M
March 31, 2016 147.00M
December 31, 2015 674.00M
September 30, 2015 -586.00M
June 30, 2015 289.00M
March 31, 2015 334.00M
December 31, 2014 618.00M
September 30, 2014 476.00M
June 30, 2014 316.00M
March 31, 2014 139.00M
December 31, 2013 616.00M
September 30, 2013 579.00M
June 30, 2013 309.00M
March 31, 2013 187.00M
December 31, 2012 547.00M
September 30, 2012 511.00M
June 30, 2012 406.00M
March 31, 2012 -17.00M
December 31, 2011 563.00M
September 30, 2011 389.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

84.00M
Minimum
Mar 2022
1.383B
Maximum
Dec 2023
634.26M
Average
536.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks