Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.164B
September 30, 2023 649.00M
June 30, 2023 40.00M
March 31, 2023 -62.00M
December 31, 2022 1.20B
September 30, 2022 318.00M
June 30, 2022 -49.00M
March 31, 2022 98.00M
December 31, 2021 635.00M
September 30, 2021 315.00M
June 30, 2021 326.00M
March 31, 2021 318.00M
December 31, 2020 638.00M
September 30, 2020 343.00M
June 30, 2020 155.00M
March 31, 2020 260.00M
December 31, 2019 736.00M
September 30, 2019 466.00M
June 30, 2019 188.00M
March 31, 2019 185.00M
December 31, 2018 743.00M
September 30, 2018 292.00M
June 30, 2018 384.00M
March 31, 2018 -541.00M
December 31, 2017 740.00M
Date Value
September 30, 2017 185.00M
June 30, 2017 120.00M
March 31, 2017 74.00M
December 31, 2016 453.00M
September 30, 2016 280.00M
June 30, 2016 199.00M
March 31, 2016 -38.00M
December 31, 2015 370.00M
September 30, 2015 251.00M
June 30, 2015 102.00M
March 31, 2015 123.00M
December 31, 2014 -671.00M
September 30, 2014 -189.00M
June 30, 2014 132.00M
March 31, 2014 5.00M
December 31, 2013 682.00M
September 30, 2013 120.00M
June 30, 2013 50.00M
March 31, 2013 -77.00M
December 31, 2012 534.00M
September 30, 2012 143.00M
June 30, 2012 201.00M
March 31, 2012 22.00M
December 31, 2011 -78.00M
September 30, 2011 455.00M

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

-62.00M
Minimum
Mar 2023
1.20B
Maximum
Dec 2022
407.26M
Average
318.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks