Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.309B
September 30, 2023 1.360B
June 30, 2023 411.48M
March 31, 2023 -332.58M
December 31, 2022 1.909B
September 30, 2022 810.59M
June 30, 2022 86.85M
March 31, 2022 -70.49M
December 31, 2021 1.601B
September 30, 2021 902.93M
June 30, 2021 46.89M
March 31, 2021 276.38M
December 31, 2020 1.441B
September 30, 2020 1.105B
June 30, 2020 184.60M
March 31, 2020 44.72M
December 31, 2019 1.944B
September 30, 2019 475.46M
June 30, 2019 550.25M
March 31, 2019 406.57M
December 31, 2018 2.204B
September 30, 2018 1.059B
June 30, 2018 658.23M
March 31, 2018 144.12M
December 31, 2017 2.516B
Date Value
September 30, 2017 1.226B
June 30, 2017 512.77M
March 31, 2017 452.67M
December 31, 2016 1.859B
September 30, 2016 1.076B
June 30, 2016 181.60M
March 31, 2016 -749.17M
December 31, 2015 2.911B
September 30, 2015 994.01M
June 30, 2015 808.47M
March 31, 2015 882.21M
December 31, 2014 3.137B
September 30, 2014 734.16M
June 30, 2014 685.42M
March 31, 2014 296.48M
December 31, 2013 3.327B
September 30, 2013 1.403B
June 30, 2013 415.38M
March 31, 2013 195.47M
December 31, 2012 3.177B
September 30, 2012 1.435B
June 30, 2012 985.02M
March 31, 2012 192.46M
December 31, 2011 3.109B
September 30, 2011 1.246B

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

-332.58M
Minimum
Mar 2023
2.309B
Maximum
Dec 2023
792.44M
Average
550.25M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks