Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 710.69M
June 30, 2023 600.82M
March 31, 2023 -209.74M
December 31, 2022 -340.47M
September 30, 2022 96.36M
June 30, 2022 91.45M
March 31, 2022 -150.43M
December 31, 2021 331.00M
September 30, 2021 454.89M
June 30, 2021 455.80M
March 31, 2021 -96.89M
December 31, 2020 156.35M
September 30, 2020 421.98M
June 30, 2020 570.22M
March 31, 2020 -292.15M
December 31, 2019 -263.20M
September 30, 2019 20.25M
June 30, 2019 175.07M
March 31, 2019 20.53M
December 31, 2018
September 30, 2018
June 30, 2018
June 30, 2017
December 31, 2016
September 30, 2016
Date Value
June 30, 2016
March 31, 2016
December 31, 2015 -273.76M
September 30, 2015 797.65M
June 30, 2015 384.20M
March 31, 2015 -276.78M
December 31, 2014 -172.61M
September 30, 2014 12.04M
June 30, 2014 -738.44M
March 31, 2014 -538.12M
December 31, 2013 160.31M
September 30, 2013 263.36M
June 30, 2013 519.49M
March 31, 2013 -512.25M
December 31, 2012 353.71M
September 30, 2012 246.27M
June 30, 2012 862.33M
March 31, 2012 -188.45M
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010

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

-340.47M
Minimum
Dec 2022
710.69M
Maximum
Sep 2023
151.78M
Average
126.35M
Median

Free Cash Flow (Quarterly) Benchmarks