Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -567.50M
June 30, 2023 -213.84M
March 31, 2023 925.16M
December 31, 2022 -2.064B
September 30, 2022 2.978B
June 30, 2022 1.554B
March 31, 2022 1.419B
December 31, 2021 131.43M
September 30, 2021 588.36M
June 30, 2021 -7.537M
March 31, 2021 66.83M
December 31, 2020 2.937B
September 30, 2020 545.07M
June 30, 2020 927.77M
March 31, 2020 470.00M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 4.757B
September 30, 2018 -10.31M
June 30, 2018 1.039B
March 31, 2018 84.34M
December 31, 2017 -1.003B
September 30, 2017 -90.53M
Date Value
June 30, 2017 534.94M
March 31, 2017 -1.286B
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 -244.85M
June 30, 2011 84.35M

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

-2.064B
Minimum
Dec 2022
2.978B
Maximum
Sep 2022
646.02M
Average
545.07M
Median
Sep 2020