Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 803.00M
September 30, 2023 1.344B
June 30, 2023 845.00M
March 31, 2023 517.00M
December 31, 2022 474.00M
September 30, 2022 1.087B
June 30, 2022 905.00M
March 31, 2022 581.00M
December 31, 2021 680.00M
September 30, 2021 909.00M
June 30, 2021 1.398B
March 31, 2021 676.00M
December 31, 2020 939.00M
September 30, 2020 702.00M
June 30, 2020 790.00M
March 31, 2020 1.498B
December 31, 2019 729.00M
September 30, 2019 609.00M
June 30, 2019 800.00M
March 31, 2019 859.00M
December 31, 2018 -165.00M
September 30, 2018 760.00M
June 30, 2018 317.00M
March 31, 2018 214.00M
December 31, 2017 638.00M
Date Value
September 30, 2017 487.00M
June 30, 2017 629.00M
March 31, 2017 197.00M
December 31, 2016 408.00M
September 30, 2016 728.00M
June 30, 2016 507.00M
March 31, 2016 652.00M
December 31, 2015 159.00M
September 30, 2015 702.00M
June 30, 2015 760.00M
March 31, 2015 246.00M
December 31, 2014 643.00M
September 30, 2014 374.00M
June 30, 2014 748.00M
March 31, 2014 -128.00M
December 31, 2013 472.00M
September 30, 2013 21.00M
June 30, 2013 420.00M
March 31, 2013 -163.00M
December 31, 2012 283.00M
September 30, 2012 230.00M
June 30, 2012 368.00M
March 31, 2012 -182.00M
December 31, 2011 300.00M
September 30, 2011 437.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

474.00M
Minimum
Dec 2022
1.498B
Maximum
Mar 2020
857.16M
Average
800.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks