Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 291.00M
September 30, 2023 451.00M
June 30, 2023 315.00M
March 31, 2023 245.00M
December 31, 2022 538.00M
September 30, 2022 629.00M
June 30, 2022 683.00M
March 31, 2022 437.00M
December 31, 2021 513.00M
September 30, 2021 611.00M
June 30, 2021 488.00M
March 31, 2021 124.00M
December 31, 2020 309.00M
September 30, 2020 245.00M
June 30, 2020 321.00M
March 31, 2020 -103.00M
December 31, 2019 150.00M
September 30, 2019 308.00M
June 30, 2019 112.00M
March 31, 2019 -56.00M
December 31, 2018 59.00M
September 30, 2018 411.00M
June 30, 2018 166.00M
March 31, 2018 71.00M
December 31, 2017 403.00M
Date Value
September 30, 2017 349.00M
June 30, 2017 176.00M
March 31, 2017 23.00M
December 31, 2016 161.17M
September 30, 2016 -5.902M
June 30, 2016 90.12M
March 31, 2016 -7.393M
December 31, 2015 75.94M
September 30, 2015 280.64M
June 30, 2015 136.69M
March 31, 2015 94.73M
December 31, 2014 136.33M
September 30, 2014 249.61M
June 30, 2014 113.57M
March 31, 2014 101.76M
December 31, 2013 24.30M
September 30, 2013 91.60M
June 30, 2013 -7.997M
March 31, 2013 -34.53M
December 31, 2012 -30.99M
September 30, 2012 78.07M
June 30, 2012 133.14M
March 31, 2012 40.67M
December 31, 2011 49.56M
September 30, 2011 76.40M

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

-103.00M
Minimum
Mar 2020
683.00M
Maximum
Jun 2022
350.89M
Average
315.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks