Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -304.00M
September 30, 2023 399.00M
June 30, 2023 47.00M
March 31, 2023 -45.00M
December 31, 2022 364.00M
September 30, 2022 -56.00M
June 30, 2022 524.00M
March 31, 2022 257.00M
December 31, 2021 858.00M
September 30, 2021 746.00M
June 30, 2021 580.00M
March 31, 2021 442.00M
December 31, 2020 1.288B
September 30, 2020 1.30B
June 30, 2020 384.00M
March 31, 2020 608.00M
December 31, 2019 775.00M
September 30, 2019 363.00M
June 30, 2019 -81.00M
March 31, 2019 346.00M
December 31, 2018 471.00M
September 30, 2018 151.00M
June 30, 2018 141.00M
March 31, 2018 32.00M
December 31, 2017 436.00M
Date Value
September 30, 2017 292.00M
June 30, 2017 339.00M
March 31, 2017 191.00M
December 31, 2016 326.00M
September 30, 2016 587.00M
June 30, 2016 494.00M
March 31, 2016 246.00M
December 31, 2015 -150.00M
September 30, 2015 527.00M
June 30, 2015 116.00M
March 31, 2015 341.00M
December 31, 2014 285.00M
September 30, 2014 47.00M
June 30, 2014 121.00M
March 31, 2014 -55.00M
December 31, 2013 10.00M
September 30, 2013 32.00M
June 30, 2013 -322.00M
March 31, 2013 -77.00M
December 31, 2012 26.00M
September 30, 2012 -242.00M
June 30, 2012 -535.00M
March 31, 2012 -87.00M
December 31, 2011 -84.00M
September 30, 2011 500.00M

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

-304.00M
Minimum
Dec 2023
1.30B
Maximum
Sep 2020
444.68M
Average
399.00M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks