Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 -1.071B
September 30, 2023 1.298B
June 30, 2023 -2.142B
March 31, 2023 -3.140B
December 31, 2022 -975.66M
September 30, 2022 -1.123B
June 30, 2022 1.485B
March 31, 2022 2.627B
December 31, 2021 641.62M
September 30, 2021 676.81M
June 30, 2021 3.104B
March 31, 2021 3.422B
December 31, 2020 3.377B
September 30, 2020 258.05M
June 30, 2020 4.839B
March 31, 2020 4.008B
December 31, 2019 1.400B
September 30, 2019 -1.199B
June 30, 2019 37.35M
March 31, 2019 -2.468B
December 31, 2018 1.930B
September 30, 2018 227.06M
June 30, 2018 1.656B
March 31, 2018 1.663B
December 31, 2017 -847.69M
Date Value
September 30, 2017 -3.820B
June 30, 2017 -2.256B
March 31, 2017 -1.751B
December 31, 2016 1.957B
September 30, 2016 -1.768B
June 30, 2016 -5.186B
March 31, 2016 -501.94M
December 31, 2015 -200.37M
September 30, 2015 -410.59M
June 30, 2015 -184.34M
March 31, 2015 -493.07M
December 31, 2014 1.836B
September 30, 2014 -852.46M
June 30, 2014 -8.237B
March 31, 2014 82.20M
December 31, 2013 2.751B
September 30, 2013 -594.18M
June 30, 2013 -1.156B
March 31, 2013 149.18M
December 31, 2012 79.65M
September 30, 2012 -1.910B
June 30, 2012 1.002B
March 31, 2012 -1.543B
December 31, 2011 4.021B
September 30, 2011 -7.389B

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

-3.140B
Minimum
Mar 2023
4.839B
Maximum
Jun 2020
922.30M
Average
676.81M
Median
Sep 2021