Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 329.57M
September 30, 2023 544.24M
June 30, 2023 -341.33M
March 31, 2023 -549.20M
December 31, 2022 2.047B
September 30, 2022 -1.328B
June 30, 2022 -118.17M
March 31, 2022 960.14M
December 31, 2021 1.064B
September 30, 2021 -958.03M
June 30, 2021 -558.36M
March 31, 2021 1.314B
December 31, 2020 884.56M
September 30, 2020 -1.475B
June 30, 2020 -530.78M
March 31, 2020 -293.40M
December 31, 2019 520.04M
September 30, 2019 65.40M
June 30, 2019 -25.77M
March 31, 2019 -136.82M
December 31, 2018 1.159B
September 30, 2018 -844.12M
June 30, 2018 -431.82M
March 31, 2018 176.52M
December 31, 2017 2.395B
Date Value
September 30, 2017 -1.751B
June 30, 2017 -225.21M
March 31, 2017 643.27M
December 31, 2016 -541.45M
September 30, 2016 952.70M
June 30, 2016 -1.619B
March 31, 2016 1.965B
December 31, 2015 -1.348B
September 30, 2015 -205.01M
June 30, 2015 434.06M
March 31, 2015 -221.11M
December 31, 2014 -232.68M
September 30, 2014 -117.17M
June 30, 2014 -280.61M
March 31, 2014 -75.07M
December 31, 2013 85.68M
September 30, 2013 104.64M
June 30, 2013 31.29M
March 31, 2013 610.78M
December 31, 2012 63.16M
September 30, 2012 -763.01M
June 30, 2012 -120.64M
March 31, 2012 -23.30M
December 31, 2011 -157.60M
September 30, 2011 370.60M

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

-1.475B
Minimum
Sep 2020
2.047B
Maximum
Dec 2022
81.61M
Average
-25.77M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks