Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 358.10M
June 30, 2023 -202.22M
March 31, 2023 77.22M
December 31, 2022 -306.49M
September 30, 2022 867.36M
June 30, 2022 133.75M
March 31, 2022 392.29M
December 31, 2021 -46.92M
September 30, 2021 655.73M
June 30, 2021 94.44M
March 31, 2021 538.23M
December 31, 2020 -52.37M
September 30, 2020 673.53M
June 30, 2020 -51.60M
March 31, 2020 384.14M
December 31, 2019 -253.03M
September 30, 2019 489.94M
June 30, 2019 -82.41M
March 31, 2019 434.24M
December 31, 2018 -194.08M
September 30, 2018 463.31M
June 30, 2018 118.47M
March 31, 2018 372.51M
December 31, 2017 -335.98M
September 30, 2017 707.19M
Date Value
June 30, 2017 -14.42M
March 31, 2017 413.99M
December 31, 2016 -146.39M
September 30, 2016 536.05M
June 30, 2016 34.97M
March 31, 2016 286.77M
December 31, 2015 -160.10M
September 30, 2015 596.56M
June 30, 2015 4.841M
March 31, 2015 521.08M
December 31, 2014 -1.348B
September 30, 2014 828.46M
June 30, 2014 -436.15M
March 31, 2014 166.98M
December 31, 2013 -290.15M
September 30, 2013 817.42M
June 30, 2013 -121.32M
March 31, 2013 408.49M
December 31, 2012 392.18M
September 30, 2012 -18.26M
June 30, 2012 382.42M
March 31, 2012 270.58M
December 31, 2011 -859.52M
September 30, 2011 1.010B
June 30, 2011 -306.67M

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

-306.49M
Minimum
Dec 2022
867.36M
Maximum
Sep 2022
203.87M
Average
114.10M
Median

Free Cash Flow (Quarterly) Benchmarks