Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.055B
September 30, 2023 913.00M
June 30, 2023 690.00M
March 31, 2023 209.00M
December 31, 2022 977.00M
September 30, 2022 830.00M
June 30, 2022 201.00M
March 31, 2022 -73.00M
December 31, 2021 632.00M
September 30, 2021 331.00M
June 30, 2021 484.00M
March 31, 2021 141.00M
December 31, 2020 845.00M
September 30, 2020 832.00M
June 30, 2020 667.00M
March 31, 2020 211.00M
December 31, 2019 791.00M
September 30, 2019 940.00M
June 30, 2019 731.00M
March 31, 2019 402.00M
December 31, 2018 666.00M
September 30, 2018 869.00M
June 30, 2018 350.00M
March 31, 2018 208.00M
December 31, 2017 710.00M
Date Value
September 30, 2017 645.00M
June 30, 2017 444.00M
March 31, 2017 347.00M
December 31, 2016 487.00M
September 30, 2016 699.00M
June 30, 2016 610.00M
March 31, 2016 277.00M
December 31, 2015 642.00M
September 30, 2015 851.00M
June 30, 2015 438.00M
March 31, 2015 -28.00M
December 31, 2014 690.00M
September 30, 2014 147.00M
June 30, 2014 507.00M
March 31, 2014 -98.00M
December 31, 2013 630.00M
September 30, 2013 583.00M
June 30, 2013 480.00M
March 31, 2013 -22.00M
December 31, 2012 451.00M
September 30, 2012 480.00M
June 30, 2012 343.00M
March 31, 2012 -203.00M
December 31, 2011 375.00M
September 30, 2011 479.00M

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

-73.00M
Minimum
Mar 2022
1.055B
Maximum
Dec 2023
600.37M
Average
690.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks