Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 1.105B
September 30, 2021 457.00M
June 30, 2021 195.00M
March 31, 2021 23.00M
December 31, 2020 1.095B
September 30, 2020 454.00M
June 30, 2020 35.00M
March 31, 2020 177.00M
December 31, 2019 278.00M
September 30, 2019 348.00M
June 30, 2019 299.00M
March 31, 2019 441.00M
December 31, 2018 191.00M
September 30, 2018 251.00M
June 30, 2018 99.00M
March 31, 2018 26.00M
December 31, 2017 1.00M
September 30, 2017 471.00M
June 30, 2017 -131.00M
March 31, 2017 97.00M
December 31, 2016 -103.00M
September 30, 2016 599.00M
June 30, 2016 405.00M
March 31, 2016 -677.00M
December 31, 2015 293.00M
Date Value
September 30, 2015 549.00M
June 30, 2015 197.00M
March 31, 2015 -1.213B
December 31, 2014 690.00M
September 30, 2014 1.209B
June 30, 2014 -115.00M
March 31, 2014 -6.00M
December 31, 2013 1.72B
September 30, 2013 703.00M
June 30, 2013 641.00M
March 31, 2013 384.00M
December 31, 2012 1.162B
September 30, 2012 1.031B
June 30, 2012 443.00M
March 31, 2012 735.00M
December 31, 2011 -1.707B
September 30, 2011 742.00M
June 30, 2011 361.00M
March 31, 2011 450.00M
December 31, 2010 -101.72M
September 30, 2010 665.67M
June 30, 2010 730.77M
March 31, 2010 593.28M
December 31, 2009 482.84M
September 30, 2009 932.72M

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

23.00M
Minimum
Mar 2021
1.105B
Maximum
Dec 2021
406.00M
Average
299.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks