Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.058B
December 31, 2023 118.50M
September 30, 2023 1.228B
June 30, 2023 1.075B
March 31, 2023 857.80M
December 31, 2022 1.045B
September 30, 2022 901.30M
June 30, 2022 1.086B
March 31, 2022 892.60M
December 31, 2021 933.20M
September 30, 2021 874.80M
June 30, 2021 -249.60M
March 31, 2021 850.10M
December 31, 2020 443.84M
September 30, 2020 732.95M
June 30, 2020 1.021B
March 31, 2020 796.25M
December 31, 2019 429.27M
September 30, 2019 310.50M
June 30, 2019 447.39M
March 31, 2019 306.74M
December 31, 2018 298.93M
September 30, 2018 360.44M
June 30, 2018 292.09M
March 31, 2018 223.38M
Date Value
December 31, 2017 184.53M
September 30, 2017 -17.87M
June 30, 2017 164.28M
March 31, 2017 254.59M
December 31, 2016 129.94M
September 30, 2016 51.77M
June 30, 2016 24.94M
March 31, 2016 -27.11M
December 31, 2015 16.62M
September 30, 2015 -70.87M
June 30, 2015 -123.69M
March 31, 2015 -232.79M
December 31, 2014 -196.46M
September 30, 2014 -96.94M
June 30, 2014 -139.62M
March 31, 2014 -191.29M
December 31, 2013 5.288M
September 30, 2013 -32.23M
June 30, 2013 -2.728M
March 31, 2013 -82.38M
December 31, 2012 12.51M
September 30, 2012 84.56M
June 30, 2012 102.86M
March 31, 2012 -3.239M
December 31, 2011 554.33M

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

-249.60M
Minimum
Jun 2021
1.228B
Maximum
Sep 2023
742.58M
Average
866.30M
Median

Free Cash Flow (Quarterly) Benchmarks