Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.214B
September 30, 2023 1.014B
June 30, 2023 1.174B
March 31, 2023 1.058B
December 31, 2022 1.097B
September 30, 2022 798.00M
June 30, 2022 1.362B
March 31, 2022 956.00M
December 31, 2021 1.085B
September 30, 2021 1.043B
June 30, 2021 1.256B
March 31, 2021 998.00M
December 31, 2020 984.00M
September 30, 2020 948.00M
June 30, 2020 776.00M
March 31, 2020 630.00M
December 31, 2019 404.00M
September 30, 2019 452.00M
June 30, 2019 540.00M
March 31, 2019 278.00M
December 31, 2018 316.00M
September 30, 2018 216.00M
June 30, 2018 433.00M
March 31, 2018 -5.00M
December 31, 2017 162.00M
Date Value
September 30, 2017 142.00M
June 30, 2017 95.00M
March 31, 2017 97.00M
December 31, 2016 146.00M
September 30, 2016 -32.00M
June 30, 2016 47.00M
March 31, 2016 17.00M
December 31, 2015 -36.00M
September 30, 2015 26.00M
June 30, 2015 66.00M
March 31, 2015 37.00M
December 31, 2014 49.80M
September 30, 2014 28.00M
June 30, 2014 48.40M
March 31, 2014 66.80M
December 31, 2013 18.90M
September 30, 2013 18.30M
June 30, 2013 30.30M
March 31, 2013 37.50M
December 31, 2012 42.40M
September 30, 2012 -27.50M
June 30, 2012 7.30M
March 31, 2012 32.80M
December 31, 2011 12.70M
September 30, 2011 43.00M

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

404.00M
Minimum
Dec 2019
1.362B
Maximum
Jun 2022
936.26M
Average
998.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks