Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.337B
September 30, 2023 4.704B
June 30, 2023 794.00M
March 31, 2023 1.531B
December 31, 2022 2.567B
September 30, 2022 3.607B
June 30, 2022 4.39B
March 31, 2022 3.158B
December 31, 2021 2.755B
September 30, 2021 -322.00M
June 30, 2021 2.584B
March 31, 2021 -3.394B
December 31, 2020 -1.131B
September 30, 2020 445.00M
June 30, 2020 6.451B
March 31, 2020 -1.949B
December 31, 2019 -2.569B
September 30, 2019 4.686B
June 30, 2019 -2.018B
March 31, 2019 -1.213B
December 31, 2018 2.895B
September 30, 2018 930.00M
June 30, 2018 2.088B
March 31, 2018 -1.025B
December 31, 2017 1.027B
Date Value
September 30, 2017 5.001B
June 30, 2017 -1.048B
March 31, 2017 -1.51B
December 31, 2016 4.38B
September 30, 2016 -51.00M
June 30, 2016 -533.00M
March 31, 2016 1.646B
December 31, 2015 -32.00M
September 30, 2015 1.236B
June 30, 2015 2.555B
March 31, 2015 -233.00M
December 31, 2014 990.00M
September 30, 2014 698.00M
June 30, 2014 3.261B
March 31, 2014 -1.256B
December 31, 2013 -824.00M
September 30, 2013 790.00M
June 30, 2013 1.653B
March 31, 2013 -2.87B
December 31, 2012 157.00M
September 30, 2012 722.00M
June 30, 2012 113.00M
March 31, 2012 -15.00M
December 31, 2011 2.832B
September 30, 2011 -1.893B

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

-3.394B
Minimum
Mar 2021
6.451B
Maximum
Jun 2020
1.261B
Average
1.531B
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks