Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 228.00M
September 30, 2023 -1.14B
June 30, 2023 348.00M
March 31, 2023 102.00M
December 31, 2022 -636.00M
September 30, 2022 423.00M
June 30, 2022 181.00M
March 31, 2022 -42.00M
December 31, 2021 517.00M
September 30, 2021 -1.678B
June 30, 2021 224.00M
March 31, 2021 84.00M
December 31, 2020 1.032B
September 30, 2020 1.071B
June 30, 2020 564.00M
March 31, 2020 164.00M
December 31, 2019 51.00M
September 30, 2019 582.00M
June 30, 2019 -738.00M
March 31, 2019 -1.138B
December 31, 2018 3.79B
September 30, 2018 -1.351B
June 30, 2018 1.262B
March 31, 2018 -2.941B
December 31, 2017 465.00M
Date Value
September 30, 2017 -3.203B
June 30, 2017 -850.00M
March 31, 2017 -868.00M
December 31, 2016 -7.635B
September 30, 2016 248.00M
June 30, 2016 1.174B
March 31, 2016 -848.00M
December 31, 2015 1.485B
September 30, 2015 1.587B
June 30, 2015 354.00M
March 31, 2015 355.00M
December 31, 2014 1.651B
September 30, 2014 845.00M
June 30, 2014 531.00M
March 31, 2014 -97.00M
December 31, 2013 1.349B
September 30, 2013 836.00M
June 30, 2013 3.235B
March 31, 2013 101.00M
December 31, 2012 542.00M
September 30, 2012 481.00M
June 30, 2012 891.00M
March 31, 2012 -453.00M
December 31, 2011 984.00M
September 30, 2011 557.00M

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

-1.678B
Minimum
Sep 2021
1.071B
Maximum
Sep 2020
70.37M
Average
181.00M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks