Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -1.950B
September 30, 2022 9.921B
June 30, 2022 887.21M
March 31, 2022 5.321B
December 31, 2021 -1.632B
September 30, 2021 10.96B
June 30, 2021 317.07M
March 31, 2021 7.861B
December 31, 2020 -2.500B
September 30, 2020 11.19B
June 30, 2020 1.963B
March 31, 2020 7.829B
December 31, 2019 -704.05M
September 30, 2019 9.474B
June 30, 2019 225.72M
March 31, 2019 4.266B
December 31, 2018 -2.644B
September 30, 2018 8.624B
June 30, 2018 -638.16M
March 31, 2018 3.262B
December 31, 2017 -641.90M
September 30, 2017 6.552B
June 30, 2017 1.218B
March 31, 2017 3.861B
Date Value
December 31, 2016 197.16M
September 30, 2016 3.720B
June 30, 2016 521.13M
March 31, 2016 2.586B
December 31, 2015 2.908B
September 30, 2015 1.535B
June 30, 2015 1.234B
March 31, 2015 1.553B
December 31, 2014 1.736B
September 30, 2014 1.356B
June 30, 2014 1.138B
March 31, 2014 1.078B
December 31, 2013 1.105B
September 30, 2013 916.83M
June 30, 2013 821.45M
March 31, 2013 1.120B
December 31, 2012 856.20M
September 30, 2012 807.81M
June 30, 2012 641.17M
March 31, 2012 769.88M
December 31, 2011 649.28M
September 30, 2011 580.06M
June 30, 2011 354.94M
March 31, 2011 480.30M

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

-2.500B
Minimum
Dec 2020
11.19B
Maximum
Sep 2020
3.944B
Average
1.963B
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks