Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -686.83M
September 30, 2023 -854.31M
June 30, 2023 -844.86M
March 31, 2023 -127.81M
December 31, 2022 -1.166B
September 30, 2022 1.429B
June 30, 2022 1.669B
March 31, 2022 938.09M
December 31, 2021 3.456B
September 30, 2021 1.619B
June 30, 2021 2.224B
March 31, 2021 2.265B
December 31, 2020 556.55M
September 30, 2020 1.060B
June 30, 2020 1.576B
March 31, 2020 470.11M
December 31, 2019 1.743B
September 30, 2019 371.21M
June 30, 2019 75.10M
March 31, 2019 -494.13M
December 31, 2018 -756.75M
September 30, 2018 1.253B
June 30, 2018 -1.217B
March 31, 2018 -635.13M
December 31, 2017 -1.443B
Date Value
September 30, 2017 -2.443B
June 30, 2017 -1.748B
March 31, 2017 -103.33M
December 31, 2016 -951.72M
September 30, 2016 -2.495B
June 30, 2016 -762.05M
March 31, 2016 -1.242B
December 31, 2015 -1.466B
September 30, 2015 -276.15M
June 30, 2015 -266.87M
March 31, 2015 563.03M
December 31, 2014 1.606B
September 30, 2014 36.63M
June 30, 2014 -5.862B
March 31, 2014 -915.17M
December 31, 2013 -168.96M
September 30, 2013 449.05M
June 30, 2013 -1.463B
March 31, 2013 -1.865B
December 31, 2012 -2.207B
September 30, 2012 649.97M
June 30, 2012 -145.88M
March 31, 2012 -86.53M
December 31, 2011 1.156B
September 30, 2011 452.78M

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

-1.166B
Minimum
Dec 2022
3.456B
Maximum
Dec 2021
830.17M
Average
938.09M
Median
Mar 2022