Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.883B
September 30, 2023 726.00M
June 30, 2023 1.571B
March 31, 2023 3.435B
December 31, 2022 -268.00M
September 30, 2022 4.41B
June 30, 2022 4.034B
March 31, 2022 3.749B
December 31, 2021 -965.00M
September 30, 2021 1.248B
June 30, 2021 5.688B
March 31, 2021 10.38B
December 31, 2020 -5.328B
September 30, 2020 5.807B
June 30, 2020 -2.363B
March 31, 2020 2.791B
December 31, 2019 8.793B
September 30, 2019 -2.206B
June 30, 2019 1.336B
March 31, 2019 4.274B
December 31, 2018 -2.221B
September 30, 2018 -599.00M
June 30, 2018 -1.149B
March 31, 2018 4.643B
December 31, 2017 -533.00M
Date Value
September 30, 2017 4.458B
June 30, 2017 316.00M
March 31, 2017 -17.00M
December 31, 2016 -658.00M
September 30, 2016 910.00M
June 30, 2016 8.229B
March 31, 2016 -4.086B
December 31, 2015 4.509B
September 30, 2015 -2.17B
June 30, 2015 234.00M
March 31, 2015 -3.507B
December 31, 2014 -2.429B
September 30, 2014 293.00M
June 30, 2014 6.804B
March 31, 2014 4.217B
December 31, 2013 8.298B
September 30, 2013 2.484B
June 30, 2013 4.662B
March 31, 2013 1.108B
December 31, 2012 -929.00M
September 30, 2012 -393.00M
June 30, 2012 5.162B
March 31, 2012 1.404B
December 31, 2011 922.00M
September 30, 2011 1.017B

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

-5.328B
Minimum
Dec 2020
10.38B
Maximum
Mar 2021
2.354B
Average
1.883B
Median
Dec 2023