Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -37.00M
September 30, 2023 38.00M
June 30, 2023 -896.00M
March 31, 2023 -45.00M
December 31, 2022 8.00M
September 30, 2022 278.00M
June 30, 2022 635.00M
March 31, 2022 798.00M
December 31, 2021 759.00M
September 30, 2021 1.04B
June 30, 2021 993.00M
March 31, 2021 809.00M
December 31, 2020 924.00M
September 30, 2020 806.00M
June 30, 2020 740.00M
March 31, 2020 325.00M
December 31, 2019 969.00M
September 30, 2019 931.00M
June 30, 2019 901.00M
March 31, 2019 251.00M
December 31, 2018 1.081B
September 30, 2018 1.103B
June 30, 2018 811.00M
March 31, 2018 862.00M
December 31, 2017 435.00M
Date Value
September 30, 2017 205.00M
June 30, 2017 -145.00M
March 31, 2017 277.00M
December 31, 2016 125.00M
September 30, 2016 165.00M
June 30, 2016 525.00M
March 31, 2016 812.00M
December 31, 2015 364.00M
September 30, 2015 708.00M
June 30, 2015 489.00M
March 31, 2015 720.00M
December 31, 2014 317.00M
September 30, 2014 716.00M
June 30, 2014 398.00M
March 31, 2014 710.00M
December 31, 2013 314.00M
September 30, 2013 751.00M
June 30, 2013 722.00M
March 31, 2013 724.00M
December 31, 2012 484.00M
September 30, 2012 1.168B
June 30, 2012 589.00M
March 31, 2012 905.00M
December 31, 2011 -172.00M
September 30, 2011 734.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-896.00M
Minimum
Jun 2023
1.04B
Maximum
Sep 2021
525.05M
Average
759.00M
Median
Dec 2021