Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 254.00M
September 30, 2023 1.113B
June 30, 2023 1.294B
March 31, 2023 560.00M
December 31, 2022 399.00M
September 30, 2022 1.121B
June 30, 2022 832.00M
March 31, 2022 302.00M
December 31, 2021 792.00M
September 30, 2021 989.00M
June 30, 2021 313.00M
March 31, 2021 47.00M
December 31, 2020 328.00M
September 30, 2020 707.00M
June 30, 2020 -96.00M
March 31, 2020 96.00M
December 31, 2019 172.00M
September 30, 2019 559.00M
June 30, 2019 111.00M
March 31, 2019 -142.00M
December 31, 2018 563.00M
September 30, 2018 993.00M
June 30, 2018 1.388B
March 31, 2018 283.00M
December 31, 2017 484.00M
Date Value
September 30, 2017 320.00M
June 30, 2017 967.00M
March 31, 2017 -212.00M
December 31, 2016 272.00M
September 30, 2016 655.00M
June 30, 2016 19.00M
March 31, 2016 -143.00M
December 31, 2015 1.244B
September 30, 2015 888.00M
June 30, 2015 271.00M
March 31, 2015 -411.00M
December 31, 2014 -84.00M
September 30, 2014 281.00M
June 30, 2014 375.00M
March 31, 2014 -335.00M
December 31, 2013 337.00M
September 30, 2013 669.00M
June 30, 2013 -653.00M
March 31, 2013 6.00M
December 31, 2012 341.00M
September 30, 2012 871.00M
June 30, 2012 147.00M
March 31, 2012 90.00M
December 31, 2011 1.108B
September 30, 2011 906.00M

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

-96.00M
Minimum
Jun 2020
1.294B
Maximum
Jun 2023
520.68M
Average
399.00M
Median
Dec 2022