Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 693.66M
September 30, 2023 514.10M
June 30, 2023 246.18M
March 31, 2023 132.09M
December 31, 2022 407.39M
September 30, 2022 469.26M
June 30, 2022 22.62M
March 31, 2022 -39.76M
December 31, 2021 125.63M
September 30, 2021 363.51M
June 30, 2021 254.41M
March 31, 2021 114.61M
December 31, 2020 462.46M
September 30, 2020 248.99M
June 30, 2020 319.84M
March 31, 2020 -94.24M
December 31, 2019 570.15M
September 30, 2019 305.60M
June 30, 2019 32.67M
March 31, 2019 -93.89M
December 31, 2018 441.85M
September 30, 2018 215.96M
June 30, 2018 -39.89M
March 31, 2018 14.21M
December 31, 2017 484.63M
Date Value
September 30, 2017 247.59M
June 30, 2017 102.88M
March 31, 2017 -442.38M
December 31, 2016 296.06M
September 30, 2016 210.50M
June 30, 2016 23.49M
March 31, 2016 -388.82M
December 31, 2015 227.37M
September 30, 2015 123.98M
June 30, 2015 74.93M
March 31, 2015 -574.74M
December 31, 2014 -101.00M
September 30, 2014 366.90M
June 30, 2014 249.68M
March 31, 2014 -690.02M
December 31, 2013 942.68M
September 30, 2013 626.24M
June 30, 2013 30.62M
March 31, 2013 -806.24M
December 31, 2012 943.11M
September 30, 2012 361.28M
June 30, 2012 203.38M
March 31, 2012 -814.22M
December 31, 2011 702.95M
September 30, 2011 366.80M

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

-94.24M
Minimum
Mar 2020
693.66M
Maximum
Dec 2023
271.01M
Average
254.41M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks