Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 680.20M
September 30, 2023 276.20M
June 30, 2023 198.10M
March 31, 2023 -765.60M
December 31, 2022 532.00M
September 30, 2022 88.40M
June 30, 2022 136.70M
March 31, 2022 -763.00M
December 31, 2021 697.80M
September 30, 2021 414.60M
June 30, 2021 180.50M
March 31, 2021 -496.40M
December 31, 2020 714.70M
September 30, 2020 372.60M
June 30, 2020 468.50M
March 31, 2020 -590.50M
December 31, 2019 678.60M
September 30, 2019 184.30M
June 30, 2019 29.20M
March 31, 2019 -596.10M
December 31, 2018 552.60M
September 30, 2018 228.50M
June 30, 2018 -38.70M
March 31, 2018 -300.20M
December 31, 2017 467.70M
Date Value
September 30, 2017 281.40M
June 30, 2017 141.40M
March 31, 2017 -243.20M
December 31, 2016 297.70M
September 30, 2016 71.30M
June 30, 2016 7.60M
March 31, 2016 -370.20M
December 31, 2015 333.80M
September 30, 2015 154.50M
June 30, 2015 94.70M
March 31, 2015 -355.00M
December 31, 2014 427.53M
September 30, 2014 153.32M
June 30, 2014 81.83M
March 31, 2014 -296.48M
December 31, 2013 339.62M
September 30, 2013 119.70M
June 30, 2013 39.37M
March 31, 2013 -314.14M
December 31, 2012 251.69M
September 30, 2012 134.56M
June 30, 2012 52.84M
March 31, 2012 -207.95M
December 31, 2011 216.88M
September 30, 2011 75.43M

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

-765.60M
Minimum
Mar 2023
714.70M
Maximum
Dec 2020
159.84M
Average
198.10M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks