Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 152.87M
December 31, 2022 698.70M
September 30, 2022 506.02M
June 30, 2022 378.29M
March 31, 2022 131.69M
December 31, 2021 337.30M
September 30, 2021 526.44M
June 30, 2021 418.67M
March 31, 2021 329.06M
December 31, 2020 631.18M
September 30, 2020 600.89M
June 30, 2020 385.40M
March 31, 2020 45.61M
December 31, 2019 285.17M
September 30, 2019 186.27M
June 30, 2019 13.33M
March 31, 2019 -223.38M
December 31, 2018 -233.49M
September 30, 2018 982.92M
June 30, 2018 873.47M
March 31, 2018 303.15M
December 31, 2017 852.69M
September 30, 2017 478.85M
June 30, 2017 1.257B
March 31, 2017 -630.22M
Date Value
December 31, 2016 1.023B
September 30, 2016 722.80M
June 30, 2016 699.82M
March 31, 2016 309.03M
December 31, 2015 878.20M
September 30, 2015 678.94M
June 30, 2015 911.45M
March 31, 2015 -56.97M
December 31, 2014 649.50M
September 30, 2014 384.28M
June 30, 2014 711.59M
March 31, 2014 -148.80M
December 31, 2013 150.27M
September 30, 2013 488.42M
June 30, 2013 728.79M
March 31, 2013 -235.75M
December 31, 2012 699.44M
September 30, 2012 352.59M
June 30, 2012 654.26M
March 31, 2012 -13.02M
December 31, 2011 661.51M
September 30, 2011 356.91M
June 30, 2011 613.22M
March 31, 2011 -92.67M
December 31, 2010 721.50M

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

13.33M
Minimum
Jun 2019
698.70M
Maximum
Dec 2022
351.68M
Average
357.80M
Median