Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 278.50M
September 30, 2023 732.00M
June 30, 2023 425.90M
March 31, 2023 888.70M
December 31, 2022 -23.30M
September 30, 2022 753.30M
June 30, 2022 713.00M
March 31, 2022 1.067B
December 31, 2021 301.70M
September 30, 2021 953.70M
June 30, 2021 456.50M
March 31, 2021 795.60M
December 31, 2020 -421.60M
September 30, 2020 465.90M
June 30, 2020 325.70M
March 31, 2020 180.60M
December 31, 2019 566.80M
September 30, 2019 428.40M
June 30, 2019 510.70M
March 31, 2019 -108.20M
December 31, 2018 190.90M
September 30, 2018 593.50M
June 30, 2018 113.00M
March 31, 2018 248.70M
December 31, 2017 314.50M
Date Value
September 30, 2017 421.70M
June 30, 2017 115.80M
March 31, 2017 316.60M
December 31, 2016 34.70M
September 30, 2016 1.066B
June 30, 2016 273.00M
March 31, 2016 -76.90M
December 31, 2015 418.10M
September 30, 2015 565.90M
June 30, 2015 -52.30M
March 31, 2015 207.40M
December 31, 2014 55.60M
September 30, 2014 54.80M
June 30, 2014 92.10M
March 31, 2014 66.80M
December 31, 2013 280.00M
September 30, 2013 296.40M
June 30, 2013 104.50M
March 31, 2013 30.20M
December 31, 2012 65.26M
September 30, 2012 401.37M
June 30, 2012 239.49M
March 31, 2012 -142.82M
December 31, 2011 182.71M
September 30, 2011 225.93M

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

-421.60M
Minimum
Dec 2020
1.067B
Maximum
Mar 2022
494.67M
Average
465.90M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks