Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -5.946B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -3.733M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 911.62M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -124.22M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 6.747M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -48.17M
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 5.402M
Date Value
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -4.163M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 198.06M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 53.28M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 417.83M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -76.81M
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 169.60M
March 31, 2011

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

-5.946B
Minimum
Jun 2023
911.62M
Maximum
Jun 2021
-1.031B
Average
-3.733M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks