Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 630.00M
September 30, 2023 538.00M
June 30, 2023 335.00M
March 31, 2023 -215.00M
December 31, 2022 340.00M
September 30, 2022 468.00M
June 30, 2022 234.00M
March 31, 2022 122.00M
December 31, 2021 -1.522B
September 30, 2021 204.00M
June 30, 2021 452.00M
March 31, 2021 -62.00M
December 31, 2020 351.00M
September 30, 2020 236.00M
June 30, 2020 768.00M
March 31, 2020 397.00M
December 31, 2019 9.00M
September 30, 2019 443.00M
June 30, 2019 -416.00M
March 31, 2019 -3.00M
December 31, 2018 306.00M
September 30, 2018 306.00M
June 30, 2018 471.00M
March 31, 2018 100.00M
December 31, 2017 242.00M
Date Value
September 30, 2017 339.00M
June 30, 2017 372.00M
March 31, 2017 -87.00M
December 31, 2016 -49.00M
September 30, 2016 321.00M
June 30, 2016 133.00M
March 31, 2016 -83.00M
December 31, 2015 205.00M
September 30, 2015 397.00M
June 30, 2015 -1.419B
March 31, 2015 -197.00M
December 31, 2014 235.00M
September 30, 2014 450.00M
June 30, 2014 -643.00M
March 31, 2014 -179.00M
December 31, 2013 181.00M
September 30, 2013 535.00M
June 30, 2013 201.00M
March 31, 2013 227.00M
December 31, 2012 216.00M
September 30, 2012 490.00M
June 30, 2012 252.00M
March 31, 2012 311.00M
December 31, 2011 220.00M
September 30, 2011 402.00M

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

-1.522B
Minimum
Dec 2021
768.00M
Maximum
Jun 2020
174.32M
Average
335.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks