Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -316.00M
December 31, 2023 730.00M
September 30, 2023 753.00M
June 30, 2023 414.00M
March 31, 2023 -35.00M
December 31, 2022 437.00M
September 30, 2022 408.00M
June 30, 2022 98.00M
March 31, 2022 -498.00M
December 31, 2021 305.00M
September 30, 2021 447.00M
June 30, 2021 542.00M
March 31, 2021 -103.00M
December 31, 2020 832.00M
September 30, 2020 764.00M
June 30, 2020 426.00M
March 31, 2020 -196.00M
December 31, 2019 620.00M
September 30, 2019 698.00M
June 30, 2019 462.00M
March 31, 2019 -113.00M
December 31, 2018 615.00M
September 30, 2018 428.00M
June 30, 2018 316.00M
March 31, 2018 -303.00M
Date Value
December 31, 2017 383.00M
September 30, 2017 514.00M
June 30, 2017 365.00M
March 31, 2017 -54.00M
December 31, 2016 434.00M
September 30, 2016 687.00M
June 30, 2016 -159.00M
March 31, 2016 9.00M
December 31, 2015 741.00M
September 30, 2015 700.00M
June 30, 2015 525.00M
March 31, 2015 -501.00M
December 31, 2014 285.00M
September 30, 2014 510.00M
June 30, 2014 109.00M
March 31, 2014 60.00M
December 31, 2013 265.00M
September 30, 2013 687.00M
June 30, 2013 497.00M
March 31, 2013 -152.00M
December 31, 2012 611.00M
September 30, 2012 535.00M
June 30, 2012 370.00M
March 31, 2012 -59.00M
December 31, 2011 568.00M

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

-498.00M
Minimum
Mar 2022
832.00M
Maximum
Dec 2020
339.40M
Average
431.50M
Median

Free Cash Flow (Quarterly) Benchmarks