Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.542B
September 30, 2023 -2.674B
June 30, 2023 1.434B
March 31, 2023 -2.617B
December 31, 2022 778.68M
September 30, 2022 36.46M
June 30, 2022 7.434B
March 31, 2022 3.019B
December 31, 2021 5.259B
September 30, 2021 2.385B
June 30, 2021 1.306B
March 31, 2021 -18.44B
December 31, 2020 30.01B
September 30, 2020 -469.30M
June 30, 2020 9.588B
March 31, 2020 1.145B
December 31, 2019 -1.677B
September 30, 2019 2.965B
June 30, 2019 2.177B
March 31, 2019 9.467B
December 31, 2018 -2.243B
September 30, 2018 2.276B
June 30, 2018 2.049B
March 31, 2018 5.685B
December 31, 2017 150.04M
Date Value
September 30, 2017 -1.898B
June 30, 2017 -1.901B
March 31, 2017 -10.12B
December 31, 2016 5.064B
September 30, 2016 4.980B
June 30, 2016 -2.431B
March 31, 2016 -2.211B
December 31, 2015 8.094B
September 30, 2015 882.07M
June 30, 2015 -629.30M
March 31, 2015 2.204B
December 31, 2014 -126.49M
September 30, 2014 -10.39B
June 30, 2014 3.000B
March 31, 2014 -1.864B
December 31, 2013 6.595B
September 30, 2013 5.668B
June 30, 2013 -4.304B
March 31, 2013 -9.884B
December 31, 2012 258.06M
September 30, 2012 5.884B
June 30, 2012 -10.71B
March 31, 2012 4.891B
December 31, 2011 7.201B
September 30, 2011 -2.784B

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

-18.44B
Minimum
Mar 2021
30.01B
Maximum
Dec 2020
2.484B
Average
1.434B
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks