Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -180.00M
September 30, 2023 112.00M
June 30, 2023 153.00M
March 31, 2023 745.00M
December 31, 2022 132.00M
September 30, 2022 968.00M
June 30, 2022 569.00M
March 31, 2022 605.00M
December 31, 2021 497.00M
September 30, 2021 818.00M
June 30, 2021 720.00M
March 31, 2021 750.00M
December 31, 2020 429.00M
September 30, 2020 691.00M
June 30, 2020 434.00M
March 31, 2020 589.00M
December 31, 2019 370.00M
September 30, 2019 530.00M
June 30, 2019 559.00M
March 31, 2019 414.00M
December 31, 2018 217.00M
September 30, 2018 568.00M
June 30, 2018 557.00M
March 31, 2018 433.00M
December 31, 2017 380.00M
Date Value
September 30, 2017 457.00M
June 30, 2017 285.00M
March 31, 2017 408.00M
December 31, 2016 139.00M
September 30, 2016 508.00M
June 30, 2016 19.00M
March 31, 2016 481.00M
December 31, 2015 92.00M
September 30, 2015 -184.00M
June 30, 2015 376.00M
March 31, 2015 239.00M
December 31, 2014 -170.00M
September 30, 2014 339.00M
June 30, 2014 421.00M
March 31, 2014 207.00M
December 31, 2013 173.00M
September 30, 2013 312.00M
June 30, 2013 278.00M
March 31, 2013 344.00M
December 31, 2012 -130.00M
September 30, 2012 259.00M
June 30, 2012 121.00M
March 31, 2012 574.00M
December 31, 2011 -264.00M
September 30, 2011 519.00M

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

-180.00M
Minimum
Dec 2023
968.00M
Maximum
Sep 2022
499.53M
Average
559.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks