Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -1.876B
September 30, 2023 -2.55B
June 30, 2023 -4.099B
March 31, 2023 -3.105B
December 31, 2022 -1.826B
September 30, 2022 -230.00M
June 30, 2022 -2.358B
March 31, 2022 -1.616B
December 31, 2021 -1.121B
September 30, 2021 -572.00M
June 30, 2021 -2.27B
March 31, 2021 -2.708B
December 31, 2020 -612.00M
September 30, 2020 -282.00M
June 30, 2020 -486.00M
March 31, 2020 -3.424B
December 31, 2019 -1.683B
September 30, 2019 -1.001B
June 30, 2019 -3.874B
March 31, 2019 -3.993B
December 31, 2018 -2.07B
September 30, 2018 -788.00M
June 30, 2018 -3.573B
March 31, 2018 -3.78B
December 31, 2017 -1.318B
Date Value
September 30, 2017 -706.00M
June 30, 2017 -3.524B
March 31, 2017 -3.539B
December 31, 2016 -1.846B
September 30, 2016 -655.00M
June 30, 2016 -3.802B
March 31, 2016 -3.708B
December 31, 2015 -1.65B
September 30, 2015 -858.00M
June 30, 2015 -4.259B
March 31, 2015 -2.733B
December 31, 2014 -1.583B
September 30, 2014 -612.00M
June 30, 2014 -4.362B
March 31, 2014 -2.921B
December 31, 2013 -1.584B
September 30, 2013 -726.00M
June 30, 2013 -3.656B
March 31, 2013 -2.832B
December 31, 2012 -1.79B
September 30, 2012 -1.255B
June 30, 2012 -3.445B
March 31, 2012 -2.82B
December 31, 2011 -1.687B
September 30, 2011 -902.00M

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

-4.099B
Minimum
Jun 2023
-230.00M
Maximum
Sep 2022
-1.879B
Average
-1.826B
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks