Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 45.00M
December 31, 2023 -71.00M
September 30, 2023 356.00M
June 30, 2023 413.00M
March 31, 2023 55.00M
December 31, 2022 -65.00M
September 30, 2022 465.00M
June 30, 2022 800.00M
March 31, 2022 869.00M
December 31, 2021 276.00M
September 30, 2021 561.00M
June 30, 2021 1.087B
March 31, 2021 645.00M
December 31, 2020 -63.00M
September 30, 2020 543.00M
June 30, 2020 325.00M
March 31, 2020 18.00M
December 31, 2019 149.00M
September 30, 2019 194.00M
June 30, 2019 312.00M
March 31, 2019 -73.00M
December 31, 2018 148.00M
September 30, 2018 -18.00M
June 30, 2018 500.00M
March 31, 2018 55.00M
Date Value
December 31, 2017 194.00M
September 30, 2017 226.00M
June 30, 2017 402.00M
March 31, 2017 -40.00M
December 31, 2016 -348.00M
September 30, 2016 216.00M
June 30, 2016 389.00M
March 31, 2016 -32.00M
December 31, 2015 163.00M
September 30, 2015 168.00M
June 30, 2015 259.00M
March 31, 2015 -34.00M
December 31, 2014 169.00M
September 30, 2014 248.00M
June 30, 2014 239.00M
March 31, 2014 58.00M
December 31, 2013 238.00M
September 30, 2013 274.00M
June 30, 2013 327.00M
March 31, 2013 -96.00M
December 31, 2012 193.00M
September 30, 2012 47.00M
June 30, 2012 199.00M
March 31, 2012 -114.00M
December 31, 2011 94.00M

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

-71.00M
Minimum
Dec 2023
1.087B
Maximum
Jun 2021
345.70M
Average
318.50M
Median

Free Cash Flow (Quarterly) Benchmarks