Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 634.00M
September 30, 2023 139.00M
June 30, 2023 -13.00M
March 31, 2023 326.00M
December 31, 2022 515.00M
September 30, 2022 74.00M
June 30, 2022 45.00M
March 31, 2022 150.00M
December 31, 2021 595.00M
September 30, 2021 456.00M
June 30, 2021 -249.00M
March 31, 2021 -371.00M
December 31, 2020 -353.00M
September 30, 2020 357.00M
June 30, 2020 -24.00M
March 31, 2020 121.00M
December 31, 2019 377.00M
September 30, 2019 1.501B
June 30, 2019 -234.00M
March 31, 2019 592.00M
December 31, 2018 42.00M
September 30, 2018 350.00M
June 30, 2018 241.00M
March 31, 2018 454.00M
December 31, 2017 377.00M
Date Value
September 30, 2017 898.00M
June 30, 2017 403.00M
March 31, 2017 -190.00M
December 31, 2016 451.00M
September 30, 2016 43.00M
June 30, 2016 -71.00M
March 31, 2016 -75.00M
December 31, 2015 93.00M
September 30, 2015 -73.00M
June 30, 2015 216.00M
March 31, 2015 153.00M
December 31, 2014 515.00M
September 30, 2014 52.00M
June 30, 2014 105.00M
March 31, 2014 361.00M
December 31, 2013 362.00M
September 30, 2013 121.00M
June 30, 2013 45.00M
March 31, 2013 -110.00M
December 31, 2012 257.00M
September 30, 2012 278.00M
June 30, 2012 22.00M
March 31, 2012 268.00M
December 31, 2011 516.00M
September 30, 2011 -215.00M

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

-371.00M
Minimum
Mar 2021
1.501B
Maximum
Sep 2019
212.95M
Average
139.00M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks