Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 187.00M
December 31, 2023 -685.00M
September 30, 2023 923.00M
June 30, 2023 456.00M
March 31, 2023 884.00M
December 31, 2022 -222.00M
September 30, 2022 223.00M
June 30, 2022 341.00M
March 31, 2022 340.00M
December 31, 2021 576.00M
September 30, 2021 434.00M
June 30, 2021 480.00M
March 31, 2021 552.00M
December 31, 2020 1.289B
September 30, 2020 -177.00M
June 30, 2020 590.00M
March 31, 2020 122.00M
December 31, 2019 9.00M
September 30, 2019 232.00M
June 30, 2019 -107.00M
March 31, 2019 243.00M
December 31, 2018 -129.00M
September 30, 2018 -515.00M
June 30, 2018 -90.00M
March 31, 2018 390.00M
Date Value
December 31, 2017 -154.00M
September 30, 2017 260.00M
June 30, 2017 -81.00M
March 31, 2017 693.00M
December 31, 2016 7.00M
September 30, 2016 314.00M
June 30, 2016 83.00M
March 31, 2016 93.00M
December 31, 2015 188.00M
September 30, 2015 223.00M
June 30, 2015 53.00M
March 31, 2015 529.00M
December 31, 2014 175.57M
September 30, 2014 571.64M
June 30, 2014 4.681M
March 31, 2014 193.11M
December 31, 2013 44.68M
September 30, 2013 194.30M
June 30, 2013 -155.91M
March 31, 2013 8.937M
December 31, 2012 58.16M
September 30, 2012 8.794M
June 30, 2012 165.61M
March 31, 2012 37.07M
December 31, 2011 55.57M

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

-685.00M
Minimum
Dec 2023
1.289B
Maximum
Dec 2020
322.35M
Average
340.50M
Median

Free Cash Flow (Quarterly) Benchmarks