Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.525B
September 30, 2023 -3.506B
June 30, 2023 2.118B
March 31, 2023 1.964B
December 31, 2022 -3.195B
September 30, 2022 -1.792B
June 30, 2022 -3.390B
March 31, 2022 176.16M
December 31, 2021 -6.360B
September 30, 2021 2.787B
June 30, 2021 -5.281B
March 31, 2021 -477.48M
December 31, 2020 -1.622B
September 30, 2020 3.890B
June 30, 2020 3.377B
March 31, 2020 -4.224B
December 31, 2019 3.307B
September 30, 2019 -1.803B
June 30, 2019 671.68M
March 31, 2019 -509.49M
December 31, 2018 -5.350B
September 30, 2018 1.314B
June 30, 2018 -1.590B
March 31, 2018 -146.80M
December 31, 2017 -2.804B
Date Value
September 30, 2017 1.411B
June 30, 2017 -5.057B
March 31, 2017 1.216B
December 31, 2016 -4.656B
September 30, 2016 15.22B
June 30, 2016 -2.608B
March 31, 2016 4.257B
December 31, 2015 -1.533B
September 30, 2015 628.05M
June 30, 2015 4.262B
March 31, 2015 -151.56M
December 31, 2014 -2.075B
September 30, 2014 -747.09M
June 30, 2014 353.42M
March 31, 2014 -1.318B
December 31, 2013 809.31M
September 30, 2013 2.604B
June 30, 2013 331.72M
March 31, 2013 1.307B
December 31, 2012 1.725B
September 30, 2012 3.721B
June 30, 2012 -3.395B
March 31, 2012 6.598B
December 31, 2011 7.285B
September 30, 2011 -2.813B

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

-6.360B
Minimum
Dec 2021
4.525B
Maximum
Dec 2023
-465.06M
Average
-477.48M
Median
Mar 2021