Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.029B
September 30, 2023 1.312B
June 30, 2023 1.247B
March 31, 2023 2.709B
December 31, 2022 2.461B
September 30, 2022 2.083B
June 30, 2022 1.672B
March 31, 2022 2.477B
December 31, 2021 207.00M
September 30, 2021 363.00M
June 30, 2021 57.00M
March 31, 2021 876.00M
December 31, 2020 98.00M
September 30, 2020 -717.00M
June 30, 2020 27.00M
March 31, 2020 18.00M
December 31, 2019 272.00M
September 30, 2019 -747.00M
June 30, 2019 -535.00M
March 31, 2019 -213.00M
December 31, 2018 -445.00M
September 30, 2018 -682.00M
June 30, 2018 -219.00M
March 31, 2018 -307.00M
December 31, 2017 -118.00M
Date Value
September 30, 2017 -206.00M
June 30, 2017 -792.00M
March 31, 2017 -1.01B
December 31, 2016 -992.00M
September 30, 2016 -1.196B
June 30, 2016 -1.291B
March 31, 2016 -1.281B
December 31, 2015 -1.314B
September 30, 2015 -1.432B
June 30, 2015 -3.985B
March 31, 2015 -605.18M
December 31, 2014 -1.003B
September 30, 2014 -725.27M
June 30, 2014 -572.15M
March 31, 2014 -791.60M
December 31, 2013 -695.73M
September 30, 2013 -1.177B
June 30, 2013 -816.72M
March 31, 2013 -477.83M
December 31, 2012 -249.65M
September 30, 2012 -842.22M
June 30, 2012 -64.96M
March 31, 2012 -68.97M
December 31, 2011 -5.245M
September 30, 2011 -11.17M

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

-747.00M
Minimum
Sep 2019
2.709B
Maximum
Mar 2023
784.68M
Average
363.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks