Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.617B
September 30, 2023 -958.54M
June 30, 2023 639.70M
March 31, 2023
December 31, 2022 1.082B
September 30, 2022 -920.86M
June 30, 2022 283.33M
March 31, 2022
December 31, 2021 382.40M
September 30, 2021 -654.26M
June 30, 2021 73.69M
March 31, 2021
December 31, 2020 413.90M
September 30, 2020 -326.30M
Date Value
June 30, 2020 104.39M
March 31, 2020
December 31, 2019 316.67M
September 30, 2019 -239.46M
June 30, 2019 59.54M
March 31, 2019
December 31, 2018 95.88M
September 30, 2018 -133.53M
June 30, 2018 8.144M
March 31, 2018
December 31, 2017 210.87M
September 30, 2017 -151.41M
June 30, 2017 32.52M

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

-958.54M
Minimum
Sep 2023
1.617B
Maximum
Dec 2023
124.86M
Average
104.39M
Median
Jun 2020