Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 567.00M
March 31, 2023 540.00M
December 31, 2022 1.099B
September 30, 2022 242.00M
June 30, 2022 161.00M
March 31, 2022 627.00M
December 31, 2021 640.00M
September 30, 2021 498.00M
June 30, 2021 374.00M
March 31, 2021 822.00M
December 31, 2020 1.118B
September 30, 2020 172.00M
June 30, 2020 755.00M
March 31, 2020 129.00M
December 31, 2019 881.00M
September 30, 2019 275.00M
June 30, 2019 127.00M
March 31, 2019 432.00M
December 31, 2018 965.00M
September 30, 2018 217.00M
June 30, 2018 -21.00M
March 31, 2018 498.00M
December 31, 2017 1.089B
September 30, 2017 345.00M
June 30, 2017 234.00M
Date Value
March 31, 2017 390.00M
December 31, 2016 822.00M
September 30, 2016 428.00M
June 30, 2016 459.00M
March 31, 2016 310.00M
December 31, 2015 1.047B
September 30, 2015 -194.00M
June 30, 2015 107.00M
March 31, 2015 188.00M
December 31, 2014 1.217B
September 30, 2014 -173.00M
June 30, 2014 81.00M
March 31, 2014 99.00M
December 31, 2013 864.00M
September 30, 2013 -72.00M
June 30, 2013 90.00M
March 31, 2013 308.00M
December 31, 2012 949.00M
September 30, 2012 104.00M
June 30, 2012 75.00M
March 31, 2012 144.00M
December 31, 2011 825.00M
September 30, 2011 17.00M
June 30, 2011 -92.00M
March 31, 2011 130.00M

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

127.00M
Minimum
Jun 2019
1.118B
Maximum
Dec 2020
531.00M
Average
540.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks