Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -101.00M
December 31, 2023 2.396B
September 30, 2023 1.092B
June 30, 2023 1.189B
March 31, 2023 -132.00M
December 31, 2022 1.022B
September 30, 2022 1.108B
June 30, 2022 48.00M
March 31, 2022 -173.00M
December 31, 2021 1.446B
September 30, 2021 797.00M
June 30, 2021 984.00M
March 31, 2021 244.00M
December 31, 2020 605.00M
September 30, 2020 254.00M
June 30, 2020 526.00M
March 31, 2020 342.00M
December 31, 2019 1.708B
September 30, 2019 1.26B
June 30, 2019 640.00M
March 31, 2019 -132.00M
December 31, 2018 1.673B
September 30, 2018 1.246B
June 30, 2018 446.00M
March 31, 2018 88.00M
Date Value
December 31, 2017 1.573B
September 30, 2017 1.267B
June 30, 2017 281.00M
March 31, 2017 159.00M
December 31, 2016 1.226B
September 30, 2016 839.00M
June 30, 2016 1.017B
March 31, 2016 494.00M
December 31, 2015 1.401B
September 30, 2015 1.838B
June 30, 2015 1.607B
March 31, 2015 1.063B
December 31, 2014 2.594B
September 30, 2014 2.025B
June 30, 2014 1.388B
March 31, 2014 891.00M
December 31, 2013 2.835B
September 30, 2013 1.745B
June 30, 2013 1.646B
March 31, 2013 127.00M
December 31, 2012 1.855B
September 30, 2012 881.00M
June 30, 2012 -563.00M
March 31, 2012 -303.00M
December 31, 2011 806.00M

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

-173.00M
Minimum
Mar 2022
2.396B
Maximum
Dec 2023
762.75M
Average
718.50M
Median

Free Cash Flow (Quarterly) Benchmarks