Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.487B
September 30, 2023 2.751B
June 30, 2023 1.533B
March 31, 2023 977.00M
December 31, 2022 941.00M
September 30, 2022 397.00M
June 30, 2022 521.00M
March 31, 2022 -2.379B
December 31, 2021 42.00M
September 30, 2021 126.00M
June 30, 2021 501.00M
March 31, 2021 -8.444B
December 31, 2020 -839.00M
September 30, 2020 -428.00M
June 30, 2020 -2.225B
March 31, 2020 -235.00M
December 31, 2019 276.00M
September 30, 2019 221.00M
June 30, 2019 -307.00M
March 31, 2019 -724.00M
December 31, 2018 -256.00M
September 30, 2018 -470.00M
June 30, 2018 -396.00M
March 31, 2018 -647.00M
December 31, 2017 -64.00M
Date Value
September 30, 2017 -204.00M
June 30, 2017 -6.032B
March 31, 2017 -934.00M
December 31, 2016 -3.037B
September 30, 2016 -124.00M
June 30, 2016 -1.826B
March 31, 2016 -904.00M
December 31, 2015 805.00M
September 30, 2015 317.00M
June 30, 2015 -178.00M
March 31, 2015 -2.189B
December 31, 2014 -454.00M
September 30, 2014 -92.00M
June 30, 2014 -2.337B
March 31, 2014 -188.00M
December 31, 2013 -207.00M
September 30, 2013 -192.00M
June 30, 2013 -246.00M
March 31, 2013 -216.00M
December 31, 2012 249.00M
September 30, 2012 -288.00M
June 30, 2012 630.05M
March 31, 2012 -17.05M
December 31, 2011 2.243B
September 30, 2011 -24.76M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.444B
Minimum
Mar 2021
2.751B
Maximum
Sep 2023
-214.95M
Average
221.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks