Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.011B
September 30, 2023 465.00M
June 30, 2023 749.00M
March 31, 2023 -146.00M
December 31, 2022 813.00M
September 30, 2022 502.00M
June 30, 2022 155.00M
March 31, 2022 -239.00M
December 31, 2021 366.00M
September 30, 2021 429.00M
June 30, 2021 218.00M
March 31, 2021 99.00M
December 31, 2020 420.00M
September 30, 2020 265.00M
June 30, 2020 456.00M
March 31, 2020 12.00M
December 31, 2019 827.00M
September 30, 2019 526.00M
June 30, 2019 43.00M
March 31, 2019 -481.00M
December 31, 2018 301.00M
September 30, 2018 368.00M
June 30, 2018 391.00M
March 31, 2018 71.00M
December 31, 2017 572.00M
Date Value
September 30, 2017 764.00M
June 30, 2017 19.00M
March 31, 2017 -260.00M
December 31, 2016 886.00M
September 30, 2016 863.00M
June 30, 2016 -3.845B
March 31, 2016 -405.00M
December 31, 2015 449.00M
September 30, 2015 -499.00M
June 30, 2015 664.00M
March 31, 2015 108.00M
December 31, 2014 150.00M
September 30, 2014 -71.00M
June 30, 2014 389.00M
March 31, 2014 311.00M
December 31, 2013 1.039B
September 30, 2013 399.00M
June 30, 2013 411.00M
March 31, 2013 -336.00M
December 31, 2012 694.00M
September 30, 2012 -90.00M
June 30, 2012 -468.00M
March 31, 2012 -48.00M
December 31, 2011 529.00M
September 30, 2011 237.00M

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

-239.00M
Minimum
Mar 2022
1.011B
Maximum
Dec 2023
366.89M
Average
420.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks