Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.354B
September 30, 2023 897.00M
June 30, 2023 1.122B
March 31, 2023 930.00M
December 31, 2022 1.964B
September 30, 2022 578.00M
June 30, 2022 1.737B
March 31, 2022 1.796B
December 31, 2021 1.709B
September 30, 2021 1.865B
June 30, 2021 1.372B
March 31, 2021 1.344B
December 31, 2020 983.00M
September 30, 2020 402.10M
June 30, 2020 285.20M
March 31, 2020 932.70M
December 31, 2019 464.70M
September 30, 2019 601.20M
June 30, 2019 911.40M
March 31, 2019 11.50M
December 31, 2018 632.00M
September 30, 2018 494.40M
June 30, 2018 489.60M
March 31, 2018 287.10M
December 31, 2017 862.80M
Date Value
September 30, 2017 -520.10M
June 30, 2017 776.60M
March 31, 2017 445.20M
December 31, 2016 867.60M
September 30, 2016 250.30M
June 30, 2016 72.30M
March 31, 2016 -107.50M
December 31, 2015 211.00M
September 30, 2015 -302.90M
June 30, 2015 122.40M
March 31, 2015 141.20M
December 31, 2014 444.40M
September 30, 2014 139.40M
June 30, 2014 -18.90M
March 31, 2014 704.40M
December 31, 2013 504.30M
September 30, 2013 -130.60M
June 30, 2013 -284.70M
March 31, 2013 368.30M
December 31, 2012 369.30M
September 30, 2012 -625.50M
June 30, 2012 -106.60M
March 31, 2012 -368.20M
December 31, 2011 27.00M
September 30, 2011 -602.30M

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

285.20M
Minimum
Jun 2020
1.964B
Maximum
Dec 2022
1.118B
Average
983.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks