Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 719.94M
September 30, 2023 625.75M
June 30, 2023 -1.431B
March 31, 2023 4.299B
December 31, 2022 -706.96M
September 30, 2022 314.10M
June 30, 2022 -876.13M
March 31, 2022 6.038B
December 31, 2021 -288.19M
September 30, 2021 4.932B
June 30, 2021 472.24M
March 31, 2021 7.907B
December 31, 2020 -11.18M
September 30, 2020 4.187B
June 30, 2020 -633.59M
March 31, 2020 7.253B
December 31, 2019 -2.412B
September 30, 2019 6.474B
June 30, 2019 -836.13M
March 31, 2019 3.174B
December 31, 2018 133.01M
September 30, 2018 3.636B
June 30, 2018 -324.29M
March 31, 2018 3.905B
December 31, 2017 2.086B
Date Value
September 30, 2017 1.607B
June 30, 2017 -439.92M
March 31, 2017 6.998B
December 31, 2016 -1.179B
September 30, 2016 5.091B
June 30, 2016 330.00M
March 31, 2016 5.097B
December 31, 2015 141.27M
September 30, 2015 3.653B
June 30, 2015 60.94M
March 31, 2015 5.119B
December 31, 2014 -1.683B
September 30, 2014 2.480B
June 30, 2014 -532.83M
March 31, 2014 6.735B
December 31, 2013 -3.487B
September 30, 2013 5.333B
June 30, 2013 -347.23M
March 31, 2013 3.574B
December 31, 2012 1.314B
September 30, 2012 2.691B
June 30, 2012 -1.904B
March 31, 2012 5.073B
December 31, 2011 -1.232B
September 30, 2011 4.368B

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

-2.412B
Minimum
Dec 2019
7.907B
Maximum
Mar 2021
1.896B
Average
472.24M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks