Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 494.67M
September 30, 2023 112.10M
June 30, 2023 428.03M
March 31, 2023 43.47M
December 31, 2022 595.80M
September 30, 2022 19.97M
June 30, 2022 497.54M
March 31, 2022 99.20M
December 31, 2021 311.93M
September 30, 2021 -206.71M
June 30, 2021 402.48M
March 31, 2021 133.32M
December 31, 2020 402.67M
September 30, 2020 479.41M
June 30, 2020 217.08M
March 31, 2020 553.32M
June 30, 2019 103.63M
March 31, 2019 160.08M
December 31, 2018 -5.370M
September 30, 2018 151.46M
June 30, 2018 62.79M
March 31, 2018 -173.12M
December 31, 2017 -609.62M
September 30, 2017 28.12M
June 30, 2017 303.95M
Date Value
March 31, 2017 109.67M
December 31, 2016 209.20M
September 30, 2016 -74.44M
June 30, 2016 155.71M
March 31, 2016 -269.71M
December 31, 2015 100.24M
September 30, 2015 312.20M
June 30, 2015 133.05M
March 31, 2015 42.48M
December 31, 2014 50.47M
September 30, 2014 111.22M
June 30, 2014 807.14M
March 31, 2014 228.84M
December 31, 2013
September 30, 2013
June 30, 2013 643.40M
March 31, 2013 77.89M
December 31, 2012 60.05M
September 30, 2012 363.15M
June 30, 2012 64.71M
March 31, 2012 258.69M
December 31, 2011 613.35M
September 30, 2011 361.06M
June 30, 2011 249.58M
March 31, 2011 200.76M

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

-206.71M
Minimum
Sep 2021
595.80M
Maximum
Dec 2022
275.76M
Average
311.93M
Median
Dec 2021