Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.201B
September 30, 2023 -278.00M
June 30, 2023 708.00M
March 31, 2023 -3.457B
December 31, 2022 2.879B
September 30, 2022 -673.00M
June 30, 2022 967.00M
March 31, 2022 -2.906B
December 31, 2021 3.386B
September 30, 2021 -300.00M
June 30, 2021 1.155B
March 31, 2021 -2.087B
Date Value
December 31, 2020 3.127B
September 30, 2020 -467.00M
June 30, 2020 987.00M
March 31, 2020 -2.058B
December 31, 2019 3.225B
September 30, 2019 -1.396B
June 30, 2019 282.00M
March 31, 2019 -2.204B
December 31, 2018 2.782B
September 30, 2018 -1.542B
June 30, 2018 72.00M
March 31, 2018 -2.33B

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

-3.457B
Minimum
Mar 2023
4.201B
Maximum
Dec 2023
383.95M
Average
282.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks