Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 695.00M
September 30, 2023 479.00M
June 30, 2023 398.00M
March 31, 2023 19.00M
December 31, 2022 314.00M
September 30, 2022 -93.00M
June 30, 2022 -1.00M
March 31, 2022 136.00M
December 31, 2021 -168.00M
September 30, 2021 329.00M
June 30, 2021 150.00M
March 31, 2021 394.00M
December 31, 2020 -55.00M
September 30, 2020 438.00M
June 30, 2020 340.00M
March 31, 2020 335.00M
December 31, 2019 68.00M
September 30, 2019 278.00M
June 30, 2019 298.00M
March 31, 2019 317.00M
December 31, 2018 99.00M
September 30, 2018 133.00M
June 30, 2018 3.00M
March 31, 2018 288.00M
December 31, 2017 310.00M
Date Value
September 30, 2017 211.00M
June 30, 2017 243.00M
March 31, 2017 3.00M
December 31, 2016 -134.00M
September 30, 2016 170.00M
June 30, 2016 28.00M
March 31, 2016 -1.00M
December 31, 2015 -46.00M
September 30, 2015 21.00M
June 30, 2015 -6.00M
March 31, 2015 143.00M
December 31, 2014 48.00M
September 30, 2014 118.00M
June 30, 2014 40.00M
March 31, 2014 31.00M
December 31, 2013 51.00M
September 30, 2013 64.00M
June 30, 2013 110.00M
March 31, 2013 44.00M
December 31, 2012 97.00M
September 30, 2012 -1.00M
June 30, 2012 -78.00M
March 31, 2012 -37.00M
December 31, 2011 -135.00M
September 30, 2011 -62.00M

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

-168.00M
Minimum
Dec 2021
695.00M
Maximum
Dec 2023
229.16M
Average
298.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks