Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 466.00M
September 30, 2023 -186.00M
June 30, 2023 -158.00M
March 31, 2023 941.00M
December 31, 2022 334.00M
September 30, 2022 -58.00M
June 30, 2022 109.00M
March 31, 2022 -59.00M
December 31, 2021 233.00M
September 30, 2021 198.00M
June 30, 2021 37.00M
March 31, 2021 -531.00M
December 31, 2020 224.00M
September 30, 2020 366.00M
June 30, 2020 -577.00M
March 31, 2020 1.67B
December 31, 2019 148.00M
September 30, 2019 -198.00M
June 30, 2019 300.00M
March 31, 2019 18.00M
December 31, 2018 -37.00M
September 30, 2018 503.00M
June 30, 2018 5.00M
March 31, 2018 -256.00M
December 31, 2017 -220.00M
Date Value
September 30, 2017 598.00M
June 30, 2017 181.00M
March 31, 2017 -38.00M
December 31, 2016 -207.00M
September 30, 2016 -72.00M
June 30, 2016 124.00M
March 31, 2016 -33.00M
December 31, 2015 381.00M
September 30, 2015 154.00M
June 30, 2015 55.00M
March 31, 2015 -121.00M
December 31, 2014 129.00M
September 30, 2014 4.00M
June 30, 2014 18.00M
March 31, 2014 -72.00M
December 31, 2013 252.00M
September 30, 2013 25.00M
June 30, 2013 126.00M
March 31, 2013 -598.00M
December 31, 2012 -250.00M
September 30, 2012 431.00M
June 30, 2012 214.00M
March 31, 2012 57.00M
December 31, 2011 332.00M
September 30, 2011 260.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-577.00M
Minimum
Jun 2020
1.67B
Maximum
Mar 2020
171.53M
Average
148.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks