Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 493.00M
September 30, 2023 383.00M
June 30, 2023 -241.00M
March 31, 2023 -666.00M
December 31, 2022 -3.163B
September 30, 2022 -4.521B
June 30, 2022 5.714B
March 31, 2022 1.094B
December 31, 2021 -2.306B
September 30, 2021 4.527B
June 30, 2021 1.372B
March 31, 2021 -1.222B
December 31, 2020 1.896B
September 30, 2020 1.391B
June 30, 2020 -314.00M
March 31, 2020 2.362B
December 31, 2019 510.00M
September 30, 2019 642.00M
June 30, 2019 -164.00M
March 31, 2019 -237.00M
December 31, 2018 198.00M
September 30, 2018 622.00M
June 30, 2018 -408.00M
March 31, 2018 150.00M
December 31, 2017 386.00M
Date Value
September 30, 2017 -1.490B
June 30, 2017 263.17M
March 31, 2017 183.27M
December 31, 2016 728.93M
September 30, 2016 -568.10M
June 30, 2016 -11.27M
March 31, 2016 -331.07M
December 31, 2015 215.39M
September 30, 2015 411.46M
June 30, 2015 62.08M
March 31, 2015 124.45M
December 31, 2014 226.59M
September 30, 2014 40.62M
June 30, 2014 305.04M
March 31, 2014 97.95M
December 31, 2013 3.825M
September 30, 2013 239.51M
June 30, 2013 218.34M
March 31, 2013 -89.98M
December 31, 2012 219.05M
September 30, 2012 151.56M
June 30, 2012 124.33M
March 31, 2012 71.53M
December 31, 2011 -33.64M
September 30, 2011 459.26M

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

-4.521B
Minimum
Sep 2022
5.714B
Maximum
Jun 2022
409.84M
Average
493.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks