Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 825.70M
September 30, 2022 288.94M
June 30, 2022 1.549B
March 31, 2022 50.50M
December 31, 2021 611.14M
September 30, 2021 -1.202B
June 30, 2021 131.12M
March 31, 2021 -1.798B
December 31, 2020 -2.082B
September 30, 2020 -391.50M
June 30, 2020 -2.850B
March 31, 2020 1.927B
December 31, 2017 418.06M
September 30, 2017 -668.81M
June 30, 2017 3.014B
March 31, 2017 -2.257B
December 31, 2016 31.18M
September 30, 2016 615.34M
June 30, 2016 -144.00M
March 31, 2016 3.070B
December 31, 2015 804.46M
September 30, 2015 -293.65M
June 30, 2015 -2.273B
March 31, 2015 2.619B
December 31, 2014 2.139B
Date Value
September 30, 2014 1.117B
June 30, 2014 858.59M
March 31, 2014 1.228B
December 31, 2013 -680.10M
September 30, 2013 -1.097B
June 30, 2013 420.09M
March 31, 2013 -1.431B
December 31, 2012 -239.53M
September 30, 2012 -1.176B
June 30, 2012 649.85M
March 31, 2012 -938.76M
December 31, 2011 567.72M
September 30, 2011 3.010B
June 30, 2011 711.16M
March 31, 2011 -1.254B
December 31, 2010 -2.394B
September 30, 2010 2.072B
June 30, 2010 1.368B
March 31, 2010 446.92M
December 31, 2009 -3.022B
September 30, 2009 420.72M
June 30, 2009 -2.050B
March 31, 2009 -5.413B
December 31, 2008 -847.74M
September 30, 2008 -4.812B

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

-2.850B
Minimum
Jun 2020
1.927B
Maximum
Mar 2020
-244.95M
Average
90.81M
Median

Free Cash Flow (Quarterly) Benchmarks