Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 338.00M
September 30, 2023 -812.00M
June 30, 2023 721.00M
March 31, 2023 6.00M
December 31, 2022 359.00M
September 30, 2022 1.117B
June 30, 2022 681.00M
March 31, 2022 375.00M
December 31, 2021 450.00M
September 30, 2021 801.00M
June 30, 2021 977.00M
March 31, 2021 707.00M
December 31, 2020 686.00M
September 30, 2020 1.02B
June 30, 2020 738.00M
March 31, 2020 477.00M
December 31, 2019 310.00M
September 30, 2019 1.005B
June 30, 2019 825.00M
March 31, 2019 414.00M
December 31, 2018 168.00M
September 30, 2018 721.00M
June 30, 2018 804.00M
March 31, 2018 399.00M
December 31, 2017 351.00M
Date Value
September 30, 2017 678.00M
June 30, 2017 542.00M
March 31, 2017 78.00M
December 31, 2016 138.00M
September 30, 2016 811.00M
June 30, 2016 627.00M
March 31, 2016 633.00M
December 31, 2015 363.00M
September 30, 2015 1.029B
June 30, 2015 342.00M
March 31, 2015 206.00M
December 31, 2014 364.00M
September 30, 2014 1.33B
June 30, 2014 842.00M
March 31, 2014 414.00M
December 31, 2013 455.00M
September 30, 2013 1.205B
June 30, 2013 850.00M
March 31, 2013 477.00M
December 31, 2012 439.00M
September 30, 2012 1.074B
June 30, 2012 705.00M
March 31, 2012 405.00M
December 31, 2011 204.00M
September 30, 2011 1.011B

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

-812.00M
Minimum
Sep 2023
1.117B
Maximum
Sep 2022
567.42M
Average
686.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks