Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 -338.00M
June 30, 2023 702.00M
March 31, 2023 193.00M
December 31, 2022 -430.00M
September 30, 2022 1.017B
June 30, 2022 317.00M
March 31, 2022 -193.00M
December 31, 2021 253.00M
September 30, 2021 293.00M
June 30, 2021 716.00M
March 31, 2021 538.00M
December 31, 2020 388.00M
September 30, 2020 624.00M
June 30, 2020 944.00M
March 31, 2020 17.00M
December 31, 2019 191.00M
September 30, 2019 306.00M
June 30, 2019 -17.00M
March 31, 2019 366.00M
December 31, 2018 -39.00M
September 30, 2018 1.088B
June 30, 2018 526.00M
March 31, 2018 504.00M
December 31, 2017 -247.00M
September 30, 2017 1.639B
Date Value
June 30, 2017 -146.00M
March 31, 2017 103.00M
December 31, 2016 -2.256B
September 30, 2016 785.00M
June 30, 2016 -204.00M
March 31, 2016 373.00M
December 31, 2015 -295.00M
September 30, 2015 422.00M
June 30, 2015 399.00M
March 31, 2015 66.00M
December 31, 2014 -422.00M
September 30, 2014 909.00M
June 30, 2014 440.00M
March 31, 2014 473.00M
December 31, 2013 -626.00M
September 30, 2013 689.00M
June 30, 2013 769.00M
March 31, 2013 -76.00M
December 31, 2012 -73.00M
September 30, 2012 396.00M
June 30, 2012 172.00M
March 31, 2012 -205.00M
December 31, 2011 -635.00M
September 30, 2011 162.00M
June 30, 2011 -5.00M

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

-430.00M
Minimum
Dec 2022
1.017B
Maximum
Sep 2022
306.72M
Average
299.50M
Median

Free Cash Flow (Quarterly) Benchmarks