Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 545.00M
December 31, 2023 467.00M
September 30, 2023 1.224B
June 30, 2023 0.00
March 31, 2023 2.086B
December 31, 2022 1.00M
September 30, 2022 519.00M
June 30, 2022 -1.554B
March 31, 2022 218.00M
December 31, 2021 44.00M
September 30, 2021 320.00M
June 30, 2021 242.00M
March 31, 2021 -1.845B
December 31, 2020 566.00M
September 30, 2020 791.00M
June 30, 2020 430.00M
March 31, 2020 291.00M
Date Value
December 31, 2019 674.00M
September 30, 2019 770.00M
June 30, 2019 344.00M
March 31, 2019 235.00M
December 31, 2018 353.00M
September 30, 2018 798.00M
June 30, 2018 -138.00M
March 31, 2018 -72.00M
December 31, 2017 507.00M
September 30, 2017 468.00M
June 30, 2017 137.00M
March 31, 2017 98.00M
December 31, 2016 -8.00M
September 30, 2016 132.00M
June 30, 2016 -307.00M
March 31, 2016 -284.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.845B
Minimum
Mar 2021
2.086B
Maximum
Mar 2023
278.83M
Average
375.00M
Median

Free Cash Flow (Quarterly) Benchmarks