Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.103B
September 30, 2023 2.84B
June 30, 2023 1.224B
March 31, 2023 1.343B
December 31, 2022 -622.00M
September 30, 2022 4.278B
June 30, 2022 1.501B
March 31, 2022 1.00M
December 31, 2021 3.333B
September 30, 2021 5.417B
June 30, 2021 4.359B
March 31, 2021 -3.297B
December 31, 2020 -4.513B
September 30, 2020 -598.00M
June 30, 2020 -1.287B
March 31, 2020 14.77B
December 31, 2019 3.985B
September 30, 2019 7.316B
June 30, 2019 5.239B
March 31, 2019 3.085B
December 31, 2018 11.40B
September 30, 2018 3.593B
June 30, 2018 4.374B
March 31, 2018 2.301B
December 31, 2017 4.674B
Date Value
September 30, 2017 4.075B
June 30, 2017 3.063B
March 31, 2017 1.648B
December 31, 2016 -2.198B
September 30, 2016 3.55B
June 30, 2016 7.197B
March 31, 2016 6.327B
December 31, 2015 2.112B
September 30, 2015 8.355B
June 30, 2015 -2.053B
March 31, 2015 5.528B
December 31, 2014 7.974B
September 30, 2014 5.867B
June 30, 2014 3.576B
March 31, 2014 1.979B
December 31, 2013 2.962B
September 30, 2013 3.097B
June 30, 2013 2.199B
March 31, 2013 187.00M
December 31, 2012 9.16B
September 30, 2012 5.713B
June 30, 2012 5.269B
March 31, 2012 767.00M
December 31, 2011 1.556B
September 30, 2011 5.647B

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

-4.513B
Minimum
Dec 2020
14.77B
Maximum
Mar 2020
2.441B
Average
1.501B
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks