Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.095B
December 31, 2023 144.15M
September 30, 2023 916.90M
June 30, 2023 -619.91M
March 31, 2023 1.964B
December 31, 2022 759.26M
September 30, 2022 2.360B
June 30, 2022 -317.93M
March 31, 2022 2.277B
December 31, 2021 2.406B
September 30, 2021 1.175B
June 30, 2021 1.133B
March 31, 2021 633.84M
December 31, 2020 103.43M
September 30, 2020 516.07M
June 30, 2020 132.07M
March 31, 2020 592.60M
December 31, 2019 432.47M
September 30, 2019 579.05M
June 30, 2019 717.98M
March 31, 2019 395.31M
December 31, 2018 660.07M
September 30, 2018 547.91M
June 30, 2018 -579.84M
March 31, 2018 792.37M
Date Value
December 31, 2017 193.63M
September 30, 2017 644.29M
June 30, 2017 741.36M
March 31, 2017 529.44M
December 31, 2016 226.38M
September 30, 2016 240.86M
June 30, 2016 632.39M
March 31, 2016 -152.24M
December 31, 2015 -177.58M
September 30, 2015 494.07M
June 30, 2015 85.61M
March 31, 2015 -561.90M
December 31, 2014 630.68M
September 30, 2014 -619.71M
June 30, 2014 -159.77M
March 31, 2014 -74.61M
December 31, 2013 -3.226B
September 30, 2013 449.02M
June 30, 2013 877.23M
March 31, 2013 1.044B
December 31, 2012 209.15M
September 30, 2012 508.33M
June 30, 2012 15.19M
March 31, 2012 974.79M
December 31, 2011 -489.23M

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

-619.91M
Minimum
Jun 2023
2.406B
Maximum
Dec 2021
850.00M
Average
675.91M
Median