Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.397B
September 30, 2023 4.385B
June 30, 2023 3.334B
March 31, 2023 195.49M
December 31, 2022 4.016B
September 30, 2022 1.646B
June 30, 2022 2.986B
March 31, 2022 -1.427B
December 31, 2021 2.546B
September 30, 2021 1.348B
June 30, 2021 1.138B
March 31, 2021 -574.05M
December 31, 2020 2.172B
September 30, 2020 1.219B
Date Value
June 30, 2020 776.22M
March 31, 2020 -81.22M
December 31, 2019 1.400B
September 30, 2019 359.98M
June 30, 2019 610.41M
March 31, 2019 -228.60M
December 31, 2018 875.97M
September 30, 2018 235.65M
June 30, 2018 170.87M
March 31, 2018 -107.43M
December 31, 2017 1.286B
September 30, 2017 -95.26M
June 30, 2017 187.70M
March 31, 2017 56.26M

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

-1.427B
Minimum
Mar 2022
5.397B
Maximum
Dec 2023
1.655B
Average
1.348B
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks