Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -25.23M
September 30, 2022 90.21M
June 30, 2022 -1.380B
March 31, 2022 2.087B
December 31, 2021 1.003B
September 30, 2021 -2.138B
June 30, 2021 -1.025B
March 31, 2021 2.929B
December 31, 2020 1.046B
September 30, 2020 62.23M
June 30, 2020 2.688B
March 31, 2020 4.054B
December 31, 2019 2.802B
September 30, 2019 220.09M
June 30, 2019 822.03M
March 31, 2019 1.591B
December 31, 2018 -2.103B
September 30, 2018 359.57M
June 30, 2018 3.004B
March 31, 2018 188.39M
December 31, 2017 3.806B
September 30, 2017 716.74M
June 30, 2017 4.704B
March 31, 2017 5.919B
December 31, 2016 1.547B
Date Value
September 30, 2016 -877.04M
June 30, 2016 186.11M
March 31, 2016 644.37M
December 31, 2015 -97.01M
September 30, 2015 -133.26M
June 30, 2015 3.140B
March 31, 2015 -2.224B
December 31, 2014 -4.811B
September 30, 2014 8.603B
June 30, 2014 -673.36M
March 31, 2014 -6.112B
December 31, 2013 2.092B
September 30, 2013 5.366B
June 30, 2013 -3.613B
March 31, 2013 4.659B
December 31, 2012 -5.040B
September 30, 2012 5.247B
June 30, 2012 -1.020B
March 31, 2012 1.537B
December 31, 2011 -326.66M
September 30, 2011 -828.80M
June 30, 2011 -4.773B
March 31, 2011 -2.230B
December 31, 2010 -10.75B
September 30, 2010 9.605B

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

-2.138B
Minimum
Sep 2021
4.054B
Maximum
Mar 2020
882.36M
Average
822.03M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks