Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -650.76M
December 31, 2022 795.04M
September 30, 2022 2.100B
June 30, 2022 399.93M
March 31, 2022 110.59M
December 31, 2021 1.753B
September 30, 2021 434.88M
June 30, 2021 147.18M
March 31, 2021 139.87M
December 31, 2020 564.03M
September 30, 2020 351.67M
June 30, 2020 -1.189B
March 31, 2020 -251.79M
December 31, 2019 360.31M
September 30, 2019 1.767B
June 30, 2019 1.146B
March 31, 2019 924.88M
December 31, 2018 433.45M
September 30, 2018 2.072B
June 30, 2018 1.029B
March 31, 2018 1.218B
December 31, 2017 1.438B
September 30, 2017 1.088B
June 30, 2017 -83.14M
March 31, 2017 1.297B
Date Value
December 31, 2016 1.405B
September 30, 2016 1.624B
June 30, 2016 -1.069B
March 31, 2016 1.781B
December 31, 2015 -2.949B
September 30, 2015 1.545B
June 30, 2015 -2.909B
March 31, 2015 541.98M
December 31, 2014 -225.34M
September 30, 2014 1.665B
June 30, 2014 -866.04M
March 31, 2014 1.093B
December 31, 2013 -14.37B
September 30, 2013 19.36B
June 30, 2013 -426.94M
March 31, 2013 790.38M
December 31, 2012 1.961B
September 30, 2012 50.51M
June 30, 2012 -2.484B
March 31, 2012 3.669B
December 31, 2011 -206.52M
September 30, 2011 1.600B
June 30, 2011 1.963B
March 31, 2011 1.679B
December 31, 2010 27.54B

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

-1.189B
Minimum
Jun 2020
2.100B
Maximum
Sep 2022
498.60M
Average
380.12M
Median

Free Cash Flow (Quarterly) Benchmarks