Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.062B
September 30, 2023 -217.00M
June 30, 2023 -188.00M
March 31, 2023 441.00M
December 31, 2022 573.00M
September 30, 2022 376.00M
June 30, 2022 334.00M
March 31, 2022 -727.00M
December 31, 2021 409.00M
September 30, 2021 187.00M
June 30, 2021 -173.00M
March 31, 2021 141.00M
December 31, 2020 180.00M
September 30, 2020 -46.00M
June 30, 2020 31.00M
March 31, 2020 684.00M
December 31, 2019 197.00M
September 30, 2019 411.00M
June 30, 2019 372.00M
March 31, 2019 24.00M
December 31, 2018 624.00M
September 30, 2018 329.00M
June 30, 2018 235.00M
March 31, 2018 338.00M
December 31, 2017 209.00M
Date Value
September 30, 2017 184.00M
June 30, 2017 231.00M
March 31, 2017 392.00M
December 31, 2016 60.00M
September 30, 2016 141.00M
June 30, 2016 -31.00M
March 31, 2016 221.00M
December 31, 2015 161.00M
September 30, 2015 245.00M
June 30, 2015 27.00M
March 31, 2015 313.00M
December 31, 2014 42.00M
September 30, 2014 212.00M
June 30, 2014 117.00M
March 31, 2014 198.00M
December 31, 2013 394.00M
September 30, 2013 126.00M
June 30, 2013 -26.00M
March 31, 2013 240.00M
December 31, 2012 -53.00M
September 30, 2012 299.00M
June 30, 2012 289.00M
March 31, 2012 157.00M
December 31, 2011 40.00M
September 30, 2011 294.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-727.00M
Minimum
Mar 2022
1.062B
Maximum
Dec 2023
213.00M
Average
197.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks