Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.32B
September 30, 2023 799.00M
June 30, 2023 902.00M
March 31, 2023 161.00M
December 31, 2022 418.00M
September 30, 2022 676.00M
June 30, 2022 1.378B
March 31, 2022 757.00M
December 31, 2021 -1.387B
September 30, 2021 192.00M
June 30, 2021 1.289B
March 31, 2021 980.00M
December 31, 2020 137.00M
September 30, 2020 993.00M
June 30, 2020 1.662B
March 31, 2020 674.00M
December 31, 2019 941.00M
September 30, 2019 1.249B
June 30, 2019 1.128B
March 31, 2019 666.00M
December 31, 2018 813.00M
September 30, 2018 1.014B
June 30, 2018 1.001B
March 31, 2018 529.00M
December 31, 2017 558.00M
Date Value
September 30, 2017 1.193B
June 30, 2017 1.112B
March 31, 2017 461.00M
December 31, 2016 527.00M
September 30, 2016 967.00M
June 30, 2016 940.00M
March 31, 2016 438.00M
December 31, 2015 551.00M
September 30, 2015 946.00M
June 30, 2015 498.00M
March 31, 2015 118.00M
December 31, 2014 451.00M
September 30, 2014 907.00M
June 30, 2014 460.00M
March 31, 2014 140.00M
December 31, 2013 699.00M
September 30, 2013 850.00M
June 30, 2013 1.038B
March 31, 2013 318.00M
December 31, 2012 -51.00M
September 30, 2012 759.00M
June 30, 2012 952.00M
March 31, 2012 385.00M
December 31, 2011 -170.00M
September 30, 2011 1.102B

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

-1.387B
Minimum
Dec 2021
1.662B
Maximum
Jun 2020
751.00M
Average
902.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks