Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.387B
September 30, 2023 1.854B
June 30, 2023 247.00M
March 31, 2023 -48.00M
December 31, 2022 914.00M
September 30, 2022 1.885B
June 30, 2022 2.002B
March 31, 2022 -490.00M
December 31, 2021 -2.022B
September 30, 2021 864.00M
June 30, 2021 239.00M
March 31, 2021 -1.019B
December 31, 2020 1.12B
September 30, 2020 3.111B
June 30, 2020 3.057B
March 31, 2020 -193.00M
December 31, 2019 1.575B
September 30, 2019 163.00M
June 30, 2019 1.88B
March 31, 2019 -1.258B
December 31, 2018 1.832B
September 30, 2018 1.089B
June 30, 2018 398.00M
March 31, 2018 430.00M
December 31, 2017 602.00M
Date Value
September 30, 2017 590.00M
June 30, 2017 1.271B
March 31, 2017 -661.00M
December 31, 2016 1.325B
September 30, 2016 608.00M
June 30, 2016 1.303B
March 31, 2016 301.00M
December 31, 2015 1.695B
September 30, 2015 1.239B
June 30, 2015 549.00M
March 31, 2015 872.00M
December 31, 2014 -6.00M
September 30, 2014 931.00M
June 30, 2014 721.00M
March 31, 2014 158.00M
December 31, 2013 -143.00M
September 30, 2013 605.00M
June 30, 2013 -858.00M
March 31, 2013 956.00M
December 31, 2012 264.00M
September 30, 2012 -533.00M
June 30, 2012 1.617B
March 31, 2012 -776.00M
December 31, 2011 501.00M
September 30, 2011 -508.00M

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

-2.022B
Minimum
Dec 2021
3.387B
Maximum
Dec 2023
975.05M
Average
914.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks