Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 452.00M
March 31, 2023 69.00M
December 31, 2022 607.00M
September 30, 2022 294.00M
June 30, 2022 202.00M
March 31, 2022 -189.00M
December 31, 2021 212.00M
September 30, 2021 358.00M
June 30, 2021 537.00M
March 31, 2021 209.00M
December 31, 2020 368.00M
September 30, 2020 594.00M
June 30, 2020 201.00M
March 31, 2020 -177.00M
December 31, 2019 506.00M
September 30, 2019 381.00M
June 30, 2019 201.00M
March 31, 2019 287.00M
December 31, 2018 -87.00M
September 30, 2018 425.00M
June 30, 2018 -477.00M
March 31, 2018 133.00M
December 31, 2017 605.00M
September 30, 2017 392.00M
June 30, 2017 229.00M
Date Value
March 31, 2017 -119.00M
December 31, 2016 509.00M
September 30, 2016 -102.00M
June 30, 2016 343.00M
March 31, 2016 56.00M
December 31, 2015 335.00M
September 30, 2015 338.00M
June 30, 2015 14.00M
March 31, 2015 -243.00M
December 31, 2014 361.00M
September 30, 2014 290.00M
June 30, 2014 220.00M
March 31, 2014 139.00M
December 31, 2013 191.00M
September 30, 2013 194.00M
June 30, 2013 346.00M
March 31, 2013 134.00M
December 31, 2012 327.00M
September 30, 2012 226.00M
June 30, 2012 355.00M
March 31, 2012 146.00M
December 31, 2011 266.00M
September 30, 2011 297.00M
June 30, 2011 307.00M
March 31, 2011 -166.00M

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

-189.00M
Minimum
Mar 2022
607.00M
Maximum
Dec 2022
272.50M
Average
290.50M
Median

Free Cash Flow (Quarterly) Benchmarks