Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 109.00M
December 31, 2023 416.00M
September 30, 2023 627.00M
June 30, 2023 526.00M
March 31, 2023 -464.00M
December 31, 2022 361.00M
September 30, 2022 327.00M
June 30, 2022 531.00M
March 31, 2022 152.00M
December 31, 2021 288.00M
September 30, 2021 562.00M
June 30, 2021 286.00M
March 31, 2021 183.00M
December 31, 2020 279.00M
September 30, 2020 459.00M
June 30, 2020 863.00M
March 31, 2020 351.00M
December 31, 2019 344.00M
September 30, 2019 633.00M
June 30, 2019 308.00M
March 31, 2019 374.00M
December 31, 2018 197.00M
September 30, 2018 588.00M
June 30, 2018 385.00M
March 31, 2018 274.00M
Date Value
December 31, 2017 280.00M
September 30, 2017 714.00M
June 30, 2017 353.00M
March 31, 2017 96.00M
December 31, 2016 446.00M
September 30, 2016 617.00M
June 30, 2016 460.00M
March 31, 2016 36.00M
December 31, 2015 150.00M
September 30, 2015 866.00M
June 30, 2015 579.00M
March 31, 2015 -352.00M
December 31, 2014 271.00M
September 30, 2014 395.00M
June 30, 2014 539.00M
March 31, 2014 -104.00M
December 31, 2013 496.00M
September 30, 2013 334.00M
June 30, 2013 576.00M
March 31, 2013 275.00M
December 31, 2012 -13.00M
September 30, 2012 625.00M
June 30, 2012 611.00M
March 31, 2012 -34.00M
December 31, 2011 277.00M

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

-464.00M
Minimum
Mar 2023
863.00M
Maximum
Jun 2020
357.05M
Average
347.50M
Median

Free Cash Flow (Quarterly) Benchmarks