Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.991B
September 30, 2023 6.830B
June 30, 2023 2.626B
March 31, 2023 8.219B
December 31, 2022 949.79M
September 30, 2022 6.726B
June 30, 2022 11.26B
March 31, 2022 4.556B
December 31, 2021 4.524B
September 30, 2021 2.329B
June 30, 2021 4.131B
March 31, 2021 -2.587B
December 31, 2020 -728.95M
September 30, 2020 -1.085B
June 30, 2020 5.882B
March 31, 2020 6.549B
December 31, 2019 7.968B
September 30, 2019 -1.366B
June 30, 2019 -666.40M
March 31, 2019 1.888B
December 31, 2018 16.50B
September 30, 2018 7.022B
June 30, 2018 13.76B
March 31, 2018 -29.89B
December 31, 2017 1.782B
Date Value
September 30, 2017 972.44M
June 30, 2017 4.762B
March 31, 2017 -1.362B
December 31, 2016 -8.188B
September 30, 2016 5.954B
June 30, 2016 671.82M
March 31, 2016 8.526B
December 31, 2015 825.99M
September 30, 2015 4.765B
June 30, 2015 -3.246B
March 31, 2015 -13.67B
December 31, 2014 26.72B
September 30, 2014 -4.630B
June 30, 2014 -2.304B
March 31, 2014 16.19B
December 31, 2013 717.53M
September 30, 2013 -1.170B
June 30, 2013 14.86B
March 31, 2013 -473.32M
December 31, 2012 2.943B
September 30, 2012 4.108B
June 30, 2012 -8.894B
March 31, 2012 24.89B
December 31, 2011 -6.189B
September 30, 2011 12.94B

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

-3.991B
Minimum
Dec 2023
11.26B
Maximum
Jun 2022
3.270B
Average
4.131B
Median
Jun 2021