Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.828B
September 30, 2023 1.783B
June 30, 2023 874.40M
March 31, 2023 28.09M
December 31, 2022 2.575B
September 30, 2022 3.701B
June 30, 2022 3.525B
March 31, 2022 1.156B
December 31, 2021 2.540B
September 30, 2021 2.578B
June 30, 2021 1.426B
March 31, 2021 1.419B
December 31, 2020 401.09M
September 30, 2020 1.025B
June 30, 2020 -551.33M
March 31, 2020 733.11M
December 31, 2019 1.104B
September 30, 2019 1.245B
June 30, 2019 1.489B
March 31, 2019 95.48M
December 31, 2018 274.65M
September 30, 2018 1.671B
June 30, 2018 1.284B
March 31, 2018 1.153B
December 31, 2017 218.55M
Date Value
September 30, 2017 486.51M
June 30, 2017 619.38M
March 31, 2017 653.95M
December 31, 2016 470.93M
September 30, 2016 -118.41M
June 30, 2016 -332.53M
March 31, 2016 -280.50M
December 31, 2015 558.14M
September 30, 2015 329.46M
June 30, 2015 35.71M
March 31, 2015 -11.31M
December 31, 2014 219.96M
September 30, 2014 212.42M
June 30, 2014 -2.684B
March 31, 2014 -410.93M
December 31, 2013 157.23M
September 30, 2013 510.37M
June 30, 2013 -8.865M
March 31, 2013 -512.10M
December 31, 2012 -111.85M
September 30, 2012 -47.50M
June 30, 2012 327.27M
March 31, 2012 -62.89M
December 31, 2011 479.59M
September 30, 2011 -97.19M

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

-551.33M
Minimum
Jun 2020
3.701B
Maximum
Sep 2022
1.573B
Average
1.419B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks