Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 592.00M
September 30, 2023 1.672B
June 30, 2023 1.66B
March 31, 2023 2.497B
December 31, 2022 450.00M
September 30, 2022 1.954B
June 30, 2022 1.648B
March 31, 2022 1.618B
December 31, 2021 963.00M
September 30, 2021 1.646B
June 30, 2021 1.274B
March 31, 2021 4.457B
December 31, 2020 806.00M
September 30, 2020 1.158B
June 30, 2020 60.00M
March 31, 2020 207.00M
December 31, 2019 311.00M
September 30, 2019 709.00M
June 30, 2019 411.00M
March 31, 2019 665.00M
December 31, 2018 -21.00M
September 30, 2018 497.00M
June 30, 2018 -779.00M
March 31, 2018 402.00M
December 31, 2017 -1.299B
Date Value
September 30, 2017 -1.30B
June 30, 2017 -779.00M
March 31, 2017 -637.00M
December 31, 2016 -793.00M
September 30, 2016 -1.313B
June 30, 2016 -1.38B
March 31, 2016 -963.00M
December 31, 2015 -1.552B
September 30, 2015 -1.474B
June 30, 2015 -1.485B
March 31, 2015 -1.583B
December 31, 2014 -999.00M
September 30, 2014 -965.00M
June 30, 2014 -129.00M
March 31, 2014 -113.00M
December 31, 2013 -429.00M
September 30, 2013 -280.00M
June 30, 2013 54.00M
March 31, 2013 -431.00M
December 31, 2012 -851.00M
September 30, 2012 -473.00M
June 30, 2012 -353.00M
March 31, 2012 -516.00M
December 31, 2011 -302.90M
September 30, 2011 -33.28M

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

60.00M
Minimum
Jun 2020
4.457B
Maximum
Mar 2021
1.268B
Average
1.158B
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks