Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 896.16M
September 30, 2023 -240.36M
June 30, 2023 2.373B
March 31, 2023 860.85M
December 31, 2022 911.98M
September 30, 2022 786.84M
June 30, 2022 206.54M
March 31, 2022 97.51M
December 31, 2021 3.593B
September 30, 2021 7.775M
June 30, 2021 146.30M
March 31, 2021 468.16M
December 31, 2020 948.96M
September 30, 2020 682.31M
June 30, 2020 835.29M
March 31, 2020 -1.175B
December 31, 2019 1.062B
September 30, 2019 415.30M
June 30, 2019 758.56M
March 31, 2019 1.111B
December 31, 2018 -543.83M
September 30, 2018 729.09M
June 30, 2018 297.91M
March 31, 2018 -444.28M
December 31, 2017 656.95M
Date Value
September 30, 2017 433.18M
June 30, 2017 332.27M
March 31, 2017 496.65M
December 31, 2016 471.56M
September 30, 2016 521.76M
June 30, 2016 280.51M
March 31, 2016 141.37M
December 31, 2015 433.31M
September 30, 2015 -194.72M
June 30, 2015 405.42M
March 31, 2015 -140.51M
December 31, 2014 219.86M
September 30, 2014 91.82M
June 30, 2014 346.80M
March 31, 2014 47.96M
December 31, 2013 257.92M
September 30, 2013 112.83M
June 30, 2013 121.44M
March 31, 2013 369.54M
December 31, 2012 -45.69M
September 30, 2012 329.12M
June 30, 2012 42.62M
March 31, 2012 457.53M
December 31, 2011 177.13M
September 30, 2011 -86.60M

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

-1.175B
Minimum
Mar 2020
3.593B
Maximum
Dec 2021
717.66M
Average
758.56M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks