Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -52.70M
September 30, 2023 504.80M
June 30, 2023 400.00M
March 31, 2023 383.70M
December 31, 2022 -262.40M
September 30, 2022 601.90M
June 30, 2022 697.70M
March 31, 2022 103.90M
December 31, 2021 769.80M
September 30, 2021 743.40M
June 30, 2021 1.155B
March 31, 2021 676.40M
December 31, 2020 -468.10M
September 30, 2020 1.097B
June 30, 2020 1.844B
March 31, 2020 1.206B
December 31, 2019 1.695B
September 30, 2019 1.605B
June 30, 2019 1.777B
March 31, 2019 1.332B
December 31, 2018 1.670B
September 30, 2018 1.545B
June 30, 2018 834.50M
March 31, 2018 1.252B
December 31, 2017 1.223B
Date Value
September 30, 2017 1.349B
June 30, 2017 846.40M
March 31, 2017 -830.00M
December 31, 2016 1.399B
September 30, 2016 710.60M
June 30, 2016 890.00M
March 31, 2016 860.30M
December 31, 2015 1.048B
September 30, 2015 659.90M
June 30, 2015 917.40M
March 31, 2015 635.20M
December 31, 2014 797.70M
September 30, 2014 851.49M
June 30, 2014 926.59M
March 31, 2014 50.32M
December 31, 2013 790.37M
September 30, 2013 591.73M
June 30, 2013 -2.692B
March 31, 2013 145.65M
December 31, 2012 438.87M
September 30, 2012 483.72M
June 30, 2012 562.68M
March 31, 2012 140.07M
December 31, 2011 403.53M
September 30, 2011 519.17M

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

-468.10M
Minimum
Dec 2020
1.844B
Maximum
Jun 2020
761.93M
Average
697.70M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks