Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 855.00M
September 30, 2023 -54.00M
June 30, 2023 742.00M
March 31, 2023 620.00M
December 31, 2022 191.00M
September 30, 2022 819.00M
June 30, 2022 701.00M
March 31, 2022 238.00M
December 31, 2021 554.00M
September 30, 2021 260.00M
June 30, 2021 149.00M
March 31, 2021 692.00M
December 31, 2020 125.00M
September 30, 2020 147.00M
June 30, 2020 -144.00M
March 31, 2020 644.00M
December 31, 2019 464.00M
September 30, 2019 29.00M
June 30, 2019 74.00M
March 31, 2019 752.00M
December 31, 2018 862.00M
September 30, 2018 -181.00M
June 30, 2018 35.00M
March 31, 2018 254.00M
Date Value
December 31, 2017 335.00M
September 30, 2017 227.00M
June 30, 2017 370.00M
March 31, 2017 540.00M
December 31, 2016 -222.00M
September 30, 2016 -74.00M
June 30, 2016 -579.00M
March 31, 2016 259.00M
December 31, 2015 -328.00M
September 30, 2015 -27.00M
June 30, 2015 -665.00M
March 31, 2015 288.00M
December 31, 2014 214.00M
September 30, 2014 -194.00M
June 30, 2014 -313.00M
March 31, 2014 349.00M
December 31, 2013 -37.00M
September 30, 2013 -177.00M
June 30, 2013 -66.00M
March 31, 2013 615.00M
December 31, 2012 6.00M
September 30, 2012 222.00M
June 30, 2012 -252.00M
March 31, 2012 52.00M

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

-144.00M
Minimum
Jun 2020
855.00M
Maximum
Dec 2023
374.00M
Average
260.00M
Median
Sep 2021