Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.674B
September 30, 2023 1.387B
June 30, 2023 -1.566B
March 31, 2023 -3.946B
December 31, 2022 364.57M
September 30, 2022 1.418B
June 30, 2022 1.451B
March 31, 2022 -560.05M
December 31, 2021 -176.71M
September 30, 2021 1.459B
June 30, 2021 1.457B
March 31, 2021 1.629B
December 31, 2020 2.421B
September 30, 2020 -123.96M
June 30, 2020 3.321B
March 31, 2020 784.71M
December 31, 2019 1.782B
September 30, 2019 -1.177B
June 30, 2019 649.82M
March 31, 2019 707.25M
December 31, 2018 1.372B
September 30, 2018 1.659B
June 30, 2018 176.56M
March 31, 2018 -1.014B
December 31, 2017 -645.67M
Date Value
September 30, 2017 -1.332B
June 30, 2017 -705.27M
March 31, 2017 -210.88M
December 31, 2016 -1.673B
September 30, 2016 -537.40M
June 30, 2016 -581.30M
March 31, 2016 -454.27M
December 31, 2015 -1.554B
September 30, 2015 -265.15M
June 30, 2015 157.81M
March 31, 2015 94.00M
December 31, 2014 -432.10M
September 30, 2014 1.244B
June 30, 2014 -740.68M
March 31, 2014 -1.935B
December 31, 2013 -190.88M
September 30, 2013 -104.68M
June 30, 2013 -696.28M
March 31, 2013 -5.064B
December 31, 2012 1.105B
September 30, 2012 1.937B
June 30, 2012 755.48M
March 31, 2012 -527.24M
December 31, 2011 443.87M
September 30, 2011 -356.25M

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

-3.946B
Minimum
Mar 2023
3.321B
Maximum
Jun 2020
468.43M
Average
784.71M
Median
Mar 2020