Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.032B
September 30, 2023 1.944B
June 30, 2023 835.19M
March 31, 2023 -65.78M
December 31, 2022 2.007B
September 30, 2022 2.239B
June 30, 2022 2.259B
March 31, 2022 1.611B
December 31, 2021 1.163B
September 30, 2021 2.730B
June 30, 2021 640.70M
March 31, 2021 1.217B
December 31, 2020 -109.81M
September 30, 2020 187.47M
June 30, 2020 -1.059B
March 31, 2020 47.73M
December 31, 2019 383.38M
September 30, 2019 1.253B
June 30, 2019 1.543B
March 31, 2019 484.94M
December 31, 2018 1.483B
September 30, 2018 2.419B
June 30, 2018 539.60M
March 31, 2018 -448.93M
December 31, 2017 841.50M
Date Value
September 30, 2017 974.35M
June 30, 2017 -139.70M
March 31, 2017 187.28M
December 31, 2016 945.08M
September 30, 2016 241.61M
June 30, 2016 -769.11M
March 31, 2016 -1.099B
December 31, 2015 -444.45M
September 30, 2015 802.34M
June 30, 2015 175.57M
March 31, 2015 -363.44M
December 31, 2014 80.63M
September 30, 2014 1.009B
June 30, 2014 478.95M
March 31, 2014 220.43M
December 31, 2013 570.21M
September 30, 2013 918.02M
June 30, 2013 658.06M
March 31, 2013 1.081B
December 31, 2012 -1.038B
September 30, 2012 746.66M
June 30, 2012 1.187B
March 31, 2012 1.007B
December 31, 2011 978.81M
September 30, 2011 902.24M

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

-1.059B
Minimum
Jun 2020
2.730B
Maximum
Sep 2021
1.098B
Average
1.217B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks