Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 659.00M
September 30, 2023 755.00M
June 30, 2023 -32.00M
March 31, 2023 631.00M
December 31, 2022 612.00M
September 30, 2022 953.00M
June 30, 2022 485.00M
March 31, 2022 186.00M
December 31, 2021 760.00M
September 30, 2021 897.00M
June 30, 2021 466.00M
March 31, 2021 93.00M
December 31, 2020 809.00M
September 30, 2020 821.00M
June 30, 2020 886.00M
March 31, 2020 385.00M
December 31, 2019 845.00M
September 30, 2019 620.00M
June 30, 2019 479.00M
March 31, 2019 163.00M
December 31, 2018 606.00M
September 30, 2018 768.00M
June 30, 2018 549.00M
March 31, 2018 292.00M
December 31, 2017 756.00M
Date Value
September 30, 2017 695.00M
June 30, 2017 461.00M
March 31, 2017 211.00M
December 31, 2016 517.00M
September 30, 2016 529.00M
June 30, 2016 291.00M
March 31, 2016 8.00M
December 31, 2015 649.40M
September 30, 2015 752.80M
June 30, 2015 380.50M
March 31, 2015 131.30M
December 31, 2014 249.70M
September 30, 2014 527.70M
June 30, 2014 369.60M
March 31, 2014 114.00M
December 31, 2013 398.64M
September 30, 2013 447.04M
June 30, 2013 315.23M
March 31, 2013 1.283M
December 31, 2012 236.11M
September 30, 2012 314.92M
June 30, 2012 245.78M
March 31, 2012 41.31M
December 31, 2011 160.50M
September 30, 2011 255.23M

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

-32.00M
Minimum
Jun 2023
953.00M
Maximum
Sep 2022
595.26M
Average
631.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks