Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.84B
September 30, 2023 2.39B
June 30, 2023 1.176B
March 31, 2023 38.00M
December 31, 2022 3.311B
September 30, 2022 4.963B
June 30, 2022 4.516B
March 31, 2022 1.465B
December 31, 2021 3.153B
September 30, 2021 3.337B
June 30, 2021 1.696B
March 31, 2021 1.799B
December 31, 2020 546.00M
September 30, 2020 1.356B
June 30, 2020 -731.00M
March 31, 2020 983.00M
December 31, 2019 1.482B
September 30, 2019 1.618B
June 30, 2019 1.994B
March 31, 2019 127.00M
December 31, 2018 309.00M
September 30, 2018 2.226B
June 30, 2018 1.689B
March 31, 2018 1.456B
December 31, 2017 358.00M
Date Value
September 30, 2017 493.00M
June 30, 2017 847.00M
March 31, 2017 866.00M
December 31, 2016 603.00M
September 30, 2016 -164.00M
June 30, 2016 -405.00M
March 31, 2016 -385.00M
December 31, 2015 465.00M
September 30, 2015 433.00M
June 30, 2015 44.00M
March 31, 2015 -14.00M
December 31, 2014 199.00M
September 30, 2014 238.00M
June 30, 2014 -2.923B
March 31, 2014 -453.00M
December 31, 2013 18.00M
September 30, 2013 522.00M
June 30, 2013 -17.00M
March 31, 2013 -516.00M
December 31, 2012 -111.00M
September 30, 2012 -51.00M
June 30, 2012 330.00M
March 31, 2012 -63.00M
December 31, 2011 470.00M
September 30, 2011 -99.00M

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

-731.00M
Minimum
Jun 2020
4.963B
Maximum
Sep 2022
2.049B
Average
1.696B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks