Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.053B
September 30, 2023 -910.05M
June 30, 2023 2.374B
March 31, 2023 -1.048B
December 31, 2022 1.960B
September 30, 2022 801.36M
June 30, 2022 1.102B
March 31, 2022 169.44M
December 31, 2021 672.63M
September 30, 2021 233.08M
June 30, 2021 1.067B
March 31, 2021 1.235B
December 31, 2020 5.922B
September 30, 2020 -195.42M
June 30, 2020 -5.023B
March 31, 2020 -8.902B
December 31, 2019 7.498B
September 30, 2019 -1.060B
June 30, 2019 260.93M
March 31, 2019 -5.117B
December 31, 2018 6.671B
September 30, 2018 -1.372B
June 30, 2018 -367.80M
March 31, 2018 -4.893B
December 31, 2017 7.161B
Date Value
September 30, 2017 -1.746B
June 30, 2017 -1.321B
March 31, 2017 -1.958B
December 31, 2016 5.938B
September 30, 2016 -1.495B
June 30, 2016 150.13M
March 31, 2016 -3.144B
December 31, 2015 2.392B
September 30, 2015 -565.12M
June 30, 2015 -494.51M
March 31, 2015 -1.369B
December 31, 2014 3.826B
September 30, 2014 101.58M
June 30, 2014 -1.031B
March 31, 2014 -2.881B
December 31, 2013 5.161B
September 30, 2013 -1.323B
June 30, 2013 -1.143B
March 31, 2013 -4.141B
December 31, 2012 5.346B
September 30, 2012 -1.831B
June 30, 2012 -1.106B
March 31, 2012 -1.677B
December 31, 2011 2.501B
September 30, 2011 496.21M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.902B
Minimum
Mar 2020
7.498B
Maximum
Dec 2019
484.72M
Average
672.63M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks