Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.00M
September 30, 2023 777.00M
June 30, 2023 488.00M
March 31, 2023 709.00M
December 31, 2022 531.00M
September 30, 2022 627.00M
June 30, 2022 117.00M
March 31, 2022 530.00M
December 31, 2021 190.00M
September 30, 2021 96.00M
June 30, 2021 968.00M
March 31, 2021 959.00M
December 31, 2020 603.00M
September 30, 2020 -19.00M
June 30, 2020 877.00M
March 31, 2020 495.00M
December 31, 2019 697.00M
September 30, 2019 928.00M
June 30, 2019 611.00M
March 31, 2019 370.00M
December 31, 2018 1.131B
September 30, 2018 379.00M
June 30, 2018 188.00M
March 31, 2018 337.00M
December 31, 2017 796.00M
Date Value
September 30, 2017 720.00M
June 30, 2017 517.00M
March 31, 2017 447.00M
December 31, 2016 484.00M
September 30, 2016 617.00M
June 30, 2016 616.00M
March 31, 2016 483.00M
December 31, 2015 911.00M
September 30, 2015 444.00M
June 30, 2015 955.00M
March 31, 2015 1.055B
December 31, 2014 1.441B
September 30, 2014 1.367B
June 30, 2014 1.279B
March 31, 2014 968.00M
December 31, 2013 2.004B
September 30, 2013 1.017B
June 30, 2013 658.00M
March 31, 2013 638.00M
December 31, 2012 1.089B
September 30, 2012 792.00M
June 30, 2012 411.00M
March 31, 2012 289.00M
December 31, 2011 692.00M
September 30, 2011 525.00M

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

-19.00M
Minimum
Sep 2020
968.00M
Maximum
Jun 2021
535.79M
Average
603.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks

Amazon.com Inc 27.88B
Etsy Inc 282.54M
Wayfair Inc 62.00M
Macy's Inc 903.00M
Coupang Inc 375.58M