Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 940.00M
September 30, 2023 1.249B
June 30, 2023 262.00M
March 31, 2023 302.00M
December 31, 2022 354.00M
September 30, 2022 180.00M
June 30, 2022 452.00M
March 31, 2022 60.00M
December 31, 2021 396.00M
September 30, 2021 405.00M
June 30, 2021 480.00M
March 31, 2021 241.00M
December 31, 2020 868.00M
September 30, 2020 1.095B
June 30, 2020 -112.00M
March 31, 2020 296.00M
December 31, 2019 508.00M
September 30, 2019 954.00M
June 30, 2019 661.00M
March 31, 2019 283.00M
December 31, 2018 622.00M
September 30, 2018 720.00M
June 30, 2018 456.00M
March 31, 2018 -204.00M
December 31, 2017 560.00M
Date Value
September 30, 2017 526.00M
June 30, 2017 333.00M
March 31, 2017 271.00M
December 31, 2016 385.00M
September 30, 2016 438.00M
June 30, 2016 339.00M
March 31, 2016 183.00M
December 31, 2015 566.00M
September 30, 2015 400.00M
June 30, 2015 235.00M
March 31, 2015 65.00M
December 31, 2014 529.00M
September 30, 2014 509.00M
June 30, 2014 288.00M
March 31, 2014 142.00M
December 31, 2013 476.00M
September 30, 2013 212.00M
June 30, 2013 359.00M
March 31, 2013 302.00M
December 31, 2012 454.00M
September 30, 2012 210.00M
June 30, 2012 212.00M
March 31, 2012 -121.00M
December 31, 2011 431.00M
September 30, 2011 453.00M

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

-112.00M
Minimum
Jun 2020
1.249B
Maximum
Sep 2023
504.79M
Average
405.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks