Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.234B
September 30, 2023 -609.83M
June 30, 2023 2.039M
March 31, 2023 801.39M
December 31, 2022 -1.716B
September 30, 2022 144.24M
June 30, 2022 -317.90M
March 31, 2022 1.346B
December 31, 2021 -4.057B
September 30, 2021 -2.814B
June 30, 2021 5.467B
March 31, 2021 502.88M
December 31, 2020 -113.74M
September 30, 2020 -592.29M
June 30, 2020 -4.767M
March 31, 2020 -436.36M
December 31, 2019 1.981B
September 30, 2019 299.24M
June 30, 2019 1.099B
March 31, 2019 -861.93M
December 31, 2018 284.17M
September 30, 2018 646.13M
June 30, 2018 275.97M
March 31, 2018 239.19M
Date Value
December 31, 2017 306.05M
September 30, 2017 -115.70M
June 30, 2017 -330.43M
March 31, 2017 -647.55M
December 31, 2016 1.758B
September 30, 2016 -1.144B
June 30, 2016 1.761B
March 31, 2016 -915.20M
December 31, 2015 824.40M
September 30, 2015 -480.95M
June 30, 2015 282.00M
March 31, 2015 287.88M
December 31, 2014 475.91M
September 30, 2014 1.401B
June 30, 2014 -946.60M
March 31, 2014 -448.32M
December 31, 2013 -67.55M
September 30, 2013 731.97M
June 30, 2013 672.55M
March 31, 2013 -150.94M
December 31, 2012 -646.95M
September 30, 2012 -1.287B
June 30, 2012 2.649B
March 31, 2012 -3.253B

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

-4.057B
Minimum
Dec 2021
5.467B
Maximum
Jun 2021
116.56M
Average
2.039M
Median
Jun 2023