Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 474.63M
September 30, 2023 -988.32M
June 30, 2023 370.27M
March 31, 2023 1.039B
December 31, 2022 763.17M
September 30, 2022 -695.42M
June 30, 2022 275.26M
March 31, 2022 1.136B
December 31, 2021 706.63M
September 30, 2021 -186.63M
June 30, 2021 1.050B
March 31, 2021 50.81M
December 31, 2020 -162.06M
September 30, 2020 -605.48M
June 30, 2020 -1.085B
March 31, 2020 546.91M
December 31, 2019 319.81M
September 30, 2019 -352.62M
June 30, 2019 -275.14M
March 31, 2019 411.91M
December 31, 2018 607.44M
September 30, 2018 -332.88M
June 30, 2018 -312.89M
March 31, 2018 704.46M
December 31, 2017 145.27M
Date Value
September 30, 2017 -445.18M
June 30, 2017 -28.23M
March 31, 2017 702.25M
December 31, 2016 418.90M
September 30, 2016 -432.32M
June 30, 2016 -54.62M
March 31, 2016 486.72M
December 31, 2015 265.53M
September 30, 2015 -407.56M
June 30, 2015 -23.16M
March 31, 2015 318.30M
December 31, 2014 254.01M
September 30, 2014 -378.70M
June 30, 2014 -68.17M
March 31, 2014 342.08M
December 31, 2013 135.55M
September 30, 2013 -142.70M
June 30, 2013 58.87M
March 31, 2013 244.77M
December 31, 2012 246.61M
September 30, 2012 -253.76M
June 30, 2012 9.121M
March 31, 2012 226.75M
December 31, 2011 122.85M
September 30, 2011 -185.14M

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

-1.085B
Minimum
Jun 2020
1.136B
Maximum
Mar 2022
125.32M
Average
275.26M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks