Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.376B
September 30, 2023 2.407B
June 30, 2023 3.73B
March 31, 2023 118.00M
December 31, 2022 3.534B
September 30, 2022 3.77B
June 30, 2022 3.965B
March 31, 2022 -188.00M
December 31, 2021 4.807B
September 30, 2021 -218.00M
June 30, 2021 3.336B
March 31, 2021 -33.00M
December 31, 2020 2.309B
September 30, 2020 295.00M
June 30, 2020 -146.00M
March 31, 2020 4.164B
December 31, 2019 -552.00M
September 30, 2019 1.723B
June 30, 2019 904.00M
March 31, 2019 -779.00M
December 31, 2018 1.371B
September 30, 2018 1.551B
June 30, 2018 1.119B
March 31, 2018 308.00M
December 31, 2017 1.676B
Date Value
September 30, 2017 1.471B
June 30, 2017 1.33B
March 31, 2017 158.00M
December 31, 2016 2.478B
September 30, 2016 -224.00M
June 30, 2016 991.00M
March 31, 2016 -130.00M
December 31, 2015 1.229B
September 30, 2015 1.88B
June 30, 2015 615.00M
March 31, 2015 -593.00M
December 31, 2014 1.706B
September 30, 2014 627.00M
June 30, 2014 245.00M
March 31, 2014 632.00M
December 31, 2013 3.558B
September 30, 2013 -558.00M
June 30, 2013 1.877B
March 31, 2013 431.00M
December 31, 2012 1.161B
September 30, 2012 -5.00M
June 30, 2012 706.00M
March 31, 2012 1.852B
December 31, 2011 104.00M
September 30, 2011 423.00M

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

-552.00M
Minimum
Dec 2019
4.807B
Maximum
Dec 2021
1.911B
Average
2.309B
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks