Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 244.00M
December 31, 2023 998.00M
September 30, 2023 767.00M
June 30, 2023 599.00M
March 31, 2023 412.00M
December 31, 2022 794.00M
September 30, 2022 589.00M
June 30, 2022 523.00M
March 31, 2022 -49.00M
December 31, 2021 789.00M
September 30, 2021 547.00M
June 30, 2021 364.00M
March 31, 2021 23.00M
December 31, 2020 564.00M
September 30, 2020 301.00M
June 30, 2020 1.295B
March 31, 2020 352.00M
December 31, 2019 582.00M
September 30, 2019 588.00M
June 30, 2019 356.00M
March 31, 2019 1.00M
December 31, 2018 638.00M
September 30, 2018 473.00M
June 30, 2018 629.00M
March 31, 2018 353.00M
Date Value
December 31, 2017 673.00M
September 30, 2017 596.00M
June 30, 2017 654.00M
March 31, 2017 221.00M
December 31, 2016 682.00M
September 30, 2016 763.00M
June 30, 2016 683.00M
March 31, 2016 333.00M
December 31, 2015 407.00M
September 30, 2015 578.00M
June 30, 2015 529.00M
March 31, 2015 -264.00M
December 31, 2014 281.00M
September 30, 2014 685.00M
June 30, 2014 661.00M
March 31, 2014 179.00M
December 31, 2013 689.00M
September 30, 2013 709.00M
June 30, 2013 356.00M
March 31, 2013 333.00M
December 31, 2012 789.00M
September 30, 2012 567.00M
June 30, 2012 513.00M
March 31, 2012 326.00M
December 31, 2011 205.00M

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

-49.00M
Minimum
Mar 2022
1.295B
Maximum
Jun 2020
531.90M
Average
555.50M
Median

Free Cash Flow (Quarterly) Benchmarks