Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -655.00M
September 30, 2023 385.00M
June 30, 2023 -743.00M
March 31, 2023 41.00M
December 31, 2022 282.00M
September 30, 2022 451.00M
June 30, 2022 1.464B
March 31, 2022 -42.00M
December 31, 2021 2.903B
September 30, 2021 -877.00M
June 30, 2021 -198.00M
March 31, 2021 -159.00M
December 31, 2020 -1.652B
September 30, 2020 -213.00M
June 30, 2020 1.338B
March 31, 2020 671.00M
December 31, 2019 622.00M
September 30, 2019 -32.00M
June 30, 2019 -633.00M
March 31, 2019 145.00M
June 30, 2018 811.00M
March 31, 2018 904.00M
December 31, 2017 70.00M
September 30, 2017 1.191B
June 30, 2017 -4.615M
Date Value
March 31, 2017 -2.856M
December 31, 2016 979.66M
September 30, 2016 -0.535M
June 30, 2016 -3.246M
March 31, 2016 -3.88M
December 31, 2015 568.45M
September 30, 2015 -0.358M
June 30, 2015 24.39M
March 31, 2015 -606.66M
December 31, 2014 -15.84M
September 30, 2014 73.32M
June 30, 2014 -72.44M
March 31, 2014 -18.63M
December 31, 2013 -29.22M
September 30, 2013 -5.566M
June 30, 2013 -8.023M
March 31, 2013 18.59M
December 31, 2012
September 30, 2012 -99.40M
June 30, 2012 -13.96M
March 31, 2012 3.843M
December 31, 2011
September 30, 2011
June 30, 2008 3.051B
March 31, 2008 3.285B

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

-1.652B
Minimum
Dec 2020
2.903B
Maximum
Dec 2021
155.42M
Average
-32.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks