Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.073B
September 30, 2023 5.00B
June 30, 2023 2.54B
March 31, 2023 4.167B
December 31, 2022 8.663B
September 30, 2022 12.27B
June 30, 2022 10.60B
March 31, 2022 6.095B
December 31, 2021 6.852B
September 30, 2021 6.672B
June 30, 2021 5.157B
March 31, 2021 2.45B
December 31, 2020 171.00M
September 30, 2020 1.907B
June 30, 2020 -2.012B
March 31, 2020 1.589B
December 31, 2019 1.447B
September 30, 2019 4.448B
June 30, 2019 5.199B
March 31, 2019 2.104B
December 31, 2018 5.16B
September 30, 2018 5.991B
June 30, 2018 3.629B
March 31, 2018 2.046B
December 31, 2017 2.452B
Date Value
September 30, 2017 2.273B
June 30, 2017 1.747B
March 31, 2017 462.00M
December 31, 2016 -302.00M
September 30, 2016 1.246B
June 30, 2016 -1.938B
March 31, 2016 -4.425B
December 31, 2015 -2.892B
September 30, 2015 -1.45B
June 30, 2015 -423.00M
March 31, 2015 -5.283B
December 31, 2014 -3.171B
September 30, 2014 416.00M
June 30, 2014 -1.05B
March 31, 2014 -127.00M
December 31, 2013 -1.161B
September 30, 2013 709.00M
June 30, 2013 -53.00M
March 31, 2013 -2.478B
December 31, 2012 2.294B
September 30, 2012 240.00M
June 30, 2012 2.848B
March 31, 2012 2.492B
December 31, 2011 1.762B
September 30, 2011 4.747B

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

-2.012B
Minimum
Jun 2020
12.27B
Maximum
Sep 2022
4.805B
Average
5.00B
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks