Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 969.13M
September 30, 2023 597.23M
June 30, 2023 671.23M
March 31, 2023 118.99M
December 31, 2022 329.10M
September 30, 2022 482.00M
June 30, 2022 1.073B
March 31, 2022 597.31M
December 31, 2021 -1.097B
September 30, 2021 106.38M
June 30, 2021 1.074B
March 31, 2021 773.21M
December 31, 2020 88.96M
September 30, 2020 812.80M
June 30, 2020 1.182B
March 31, 2020 502.66M
December 31, 2019 698.33M
September 30, 2019 962.90M
June 30, 2019 839.80M
March 31, 2019 500.73M
December 31, 2018 644.51M
September 30, 2018 760.32M
June 30, 2018 766.79M
March 31, 2018 418.85M
December 31, 2017 358.23M
Date Value
September 30, 2017 1.037B
June 30, 2017 821.15M
March 31, 2017 348.12M
December 31, 2016 370.78M
September 30, 2016 728.63M
June 30, 2016 750.20M
March 31, 2016 319.12M
December 31, 2015 461.75M
September 30, 2015 692.81M
June 30, 2015 405.68M
March 31, 2015 95.30M
December 31, 2014 389.44M
September 30, 2014 834.13M
June 30, 2014 422.98M
March 31, 2014 127.00M
December 31, 2013 697.58M
September 30, 2013 798.18M
June 30, 2013 1.010B
March 31, 2013 315.60M
December 31, 2012 -58.93M
September 30, 2012 780.64M
June 30, 2012 939.52M
March 31, 2012 384.34M
December 31, 2011 -189.68M
September 30, 2011 1.117B

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

-1.097B
Minimum
Dec 2021
1.182B
Maximum
Jun 2020
567.53M
Average
671.23M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks