Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.124B
September 30, 2023 532.00M
June 30, 2023 753.00M
March 31, 2023 962.00M
December 31, 2022 402.00M
September 30, 2022 641.00M
June 30, 2022 778.00M
March 31, 2022 785.00M
December 31, 2021 849.00M
September 30, 2021 567.00M
June 30, 2021 628.00M
March 31, 2021 654.00M
December 31, 2020 807.00M
September 30, 2020 113.00M
June 30, 2020 823.00M
March 31, 2020 478.00M
December 31, 2019 579.00M
September 30, 2019 55.00M
June 30, 2019 561.00M
March 31, 2019 349.00M
December 31, 2018 360.00M
September 30, 2018 -25.00M
June 30, 2018 -41.00M
March 31, 2018 -264.00M
December 31, 2017 145.00M
Date Value
September 30, 2017 48.00M
June 30, 2017 242.00M
March 31, 2017 214.00M
December 31, 2016 1.584B
September 30, 2016 120.00M
June 30, 2016 130.00M
March 31, 2016 270.00M
December 31, 2015 -120.00M
September 30, 2015 -168.00M
June 30, 2015 -8.00M
March 31, 2015 -163.00M
December 31, 2014 -77.00M
September 30, 2014 -759.00M
June 30, 2014 -733.00M
March 31, 2014 -347.00M
December 31, 2013 -515.00M
September 30, 2013 -473.00M
June 30, 2013 -149.00M
March 31, 2013 -218.00M
December 31, 2012 -331.00M
September 30, 2012 -299.00M
June 30, 2012 -169.00M
March 31, 2012 105.00M
December 31, 2011 124.00M
September 30, 2011 -71.00M

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

55.00M
Minimum
Sep 2019
1.124B
Maximum
Dec 2023
636.37M
Average
641.00M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks