Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.37B
September 30, 2023 15.96B
June 30, 2023 -4.009B
March 31, 2023 3.550B
December 31, 2022 -6.591B
September 30, 2022 7.544B
Date Value
June 30, 2022 230.68M
March 31, 2022 5.091B
December 31, 2021 -13.59B
September 30, 2021 634.15M
June 30, 2021 -5.059B
March 31, 2021 -1.739B

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

-17.37B
Minimum
Dec 2023
15.96B
Maximum
Sep 2023
-1.279B
Average
-754.32M
Median

Free Cash Flow (Quarterly) Benchmarks