Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.735B
September 30, 2023 1.374B
June 30, 2023 1.823B
March 31, 2023 1.974B
December 31, 2022 1.647B
September 30, 2022 634.26M
June 30, 2022 1.195B
March 31, 2022 1.450B
December 31, 2021 -99.75M
September 30, 2021 42.13M
June 30, 2021 638.10M
March 31, 2021 347.15M
December 31, 2020 417.09M
September 30, 2020 691.04M
June 30, 2020 809.42M
March 31, 2020 1.188B
December 31, 2019 263.30M
September 30, 2019 1.195B
June 30, 2019 929.31M
March 31, 2019 404.49M
December 31, 2018 198.74M
September 30, 2018 12.59M
June 30, 2018 1.194B
March 31, 2018 1.030B
December 31, 2017 -1.061B
Date Value
September 30, 2017 -488.27M
June 30, 2017 -241.90M
March 31, 2017 -74.76M
December 31, 2016 -123.63M
September 30, 2016 -81.74M
June 30, 2016 29.91M
March 31, 2016 137.70M
December 31, 2015 -973.32M
September 30, 2015 -618.56M
June 30, 2015 -533.19M
March 31, 2015 -71.07M
December 31, 2014 -2.216B
September 30, 2014 -1.523B
June 30, 2014 -1.744B
March 31, 2014 -1.930B
December 31, 2013 -2.204B
September 30, 2013 -1.350B
June 30, 2013 -694.95M
March 31, 2013 -709.59M
December 31, 2012 -1.314B
September 30, 2012 -723.16M
June 30, 2012 -230.94M
March 31, 2012 -215.63M
December 31, 2011 -669.94M
September 30, 2011 -376.09M

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

-99.75M
Minimum
Dec 2021
1.974B
Maximum
Mar 2023
960.70M
Average
929.31M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks