Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -42.00M
September 30, 2023 58.00M
June 30, 2023 510.00M
March 31, 2023 -71.00M
December 31, 2022 22.00M
September 30, 2022 -78.00M
June 30, 2022 758.00M
March 31, 2022 968.00M
December 31, 2021 1.509B
September 30, 2021 1.424B
June 30, 2021 1.962B
March 31, 2021 705.00M
December 31, 2020 939.00M
September 30, 2020 801.00M
June 30, 2020 -36.00M
March 31, 2020 -648.00M
December 31, 2019 -565.00M
September 30, 2019 -442.00M
June 30, 2019 -75.00M
March 31, 2019 -88.00M
December 31, 2018 -551.00M
September 30, 2018 735.00M
June 30, 2018 831.00M
March 31, 2018 877.00M
December 31, 2017 1.266B
Date Value
September 30, 2017 867.00M
June 30, 2017 692.00M
March 31, 2017 431.00M
December 31, 2016 639.00M
September 30, 2016 486.00M
June 30, 2016 41.00M
March 31, 2016 -242.00M
December 31, 2015 -686.00M
September 30, 2015 -705.00M
June 30, 2015 -592.00M
March 31, 2015 -1.15B
December 31, 2014 -682.00M
September 30, 2014 73.00M
June 30, 2014 -564.00M
March 31, 2014 -411.00M
December 31, 2013 733.00M
September 30, 2013 233.00M
June 30, 2013 -139.00M
March 31, 2013 26.00M
December 31, 2012 289.00M
September 30, 2012 -445.00M
June 30, 2012 342.00M
March 31, 2012 94.00M
December 31, 2011 -39.00M
September 30, 2011 1.118B

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

-648.00M
Minimum
Mar 2020
1.962B
Maximum
Jun 2021
405.21M
Average
58.00M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks