Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 740.00M
September 30, 2023 447.00M
June 30, 2023 80.40M
March 31, 2023 -682.40M
December 31, 2022 1.016B
September 30, 2022 139.80M
June 30, 2022 -62.60M
March 31, 2022 -642.80M
December 31, 2021 547.60M
September 30, 2021 88.30M
June 30, 2021 133.30M
March 31, 2021 -378.80M
December 31, 2020 585.60M
September 30, 2020 380.10M
June 30, 2020 156.80M
March 31, 2020 -495.90M
December 31, 2019 690.80M
September 30, 2019 59.50M
June 30, 2019 63.00M
March 31, 2019 -390.80M
December 31, 2018 535.10M
September 30, 2018 135.90M
June 30, 2018 129.00M
March 31, 2018 -407.40M
December 31, 2017 542.30M
Date Value
September 30, 2017 -9.90M
June 30, 2017 149.80M
March 31, 2017 -308.50M
December 31, 2016 428.70M
September 30, 2016 -123.60M
June 30, 2016 247.30M
March 31, 2016 -383.90M
December 31, 2015 387.70M
September 30, 2015 -1.60M
June 30, 2015 275.60M
March 31, 2015 -348.90M
December 31, 2014 581.50M
September 30, 2014 -34.90M
June 30, 2014 202.50M
March 31, 2014 -612.20M
December 31, 2013 500.00M
September 30, 2013 14.40M
June 30, 2013 246.10M
March 31, 2013 -355.30M
December 31, 2012 594.30M
September 30, 2012 70.90M
June 30, 2012 28.30M
March 31, 2012 -367.60M
December 31, 2011 342.20M
September 30, 2011 94.20M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-682.40M
Minimum
Mar 2023
1.016B
Maximum
Dec 2022
150.80M
Average
133.30M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks