Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.379B
September 30, 2023 101.37M
June 30, 2023 211.13M
March 31, 2023 439.57M
December 31, 2022 2.316B
September 30, 2022 520.14M
June 30, 2022 -151.22M
March 31, 2022 -314.64M
December 31, 2021 5.299B
September 30, 2021 414.09M
June 30, 2021 151.70M
March 31, 2021 796.27M
December 31, 2020 67.40M
September 30, 2020 462.56M
June 30, 2020 -752.05M
March 31, 2020 -336.86M
December 31, 2019 2.081B
September 30, 2019 -326.33M
June 30, 2019 -118.97M
March 31, 2019 -76.86M
December 31, 2018 3.299B
September 30, 2018 442.80M
June 30, 2018 158.54M
March 31, 2018 -135.82M
December 31, 2017 -1.361B
Date Value
September 30, 2017 -920.98M
June 30, 2017 -674.50M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -101.54M
March 31, 2012 96.88M
December 31, 2011
September 30, 2011 -1.322B

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

-752.05M
Minimum
Jun 2020
5.299B
Maximum
Dec 2021
644.17M
Average
211.13M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks