Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 6.363B
September 30, 2019 -412.85M
June 30, 2019 4.128B
March 31, 2019 -2.308B
December 31, 2018 1.694B
September 30, 2018 -575.81M
June 30, 2018 745.11M
March 31, 2018 -3.209B
December 31, 2017 -312.41M
September 30, 2017 -3.096B
June 30, 2017 -1.500B
March 31, 2017 2.383B
December 31, 2016 645.58M
September 30, 2016 8.291B
June 30, 2016 -562.85M
March 31, 2016 -1.770B
December 31, 2015 2.553B
September 30, 2015 -430.67M
June 30, 2015 -3.073B
March 31, 2015 2.878B
December 31, 2014 742.88M
September 30, 2014 4.305B
June 30, 2014 -6.246B
March 31, 2014 4.130B
Date Value
December 31, 2013 -1.247B
September 30, 2013 1.774B
June 30, 2013 897.32M
March 31, 2013 -571.37M
December 31, 2012 -1.121B
September 30, 2012 854.59M
June 30, 2012 -1.997B
March 31, 2012 -3.535B
December 31, 2011 -1.089B
September 30, 2011 -3.096B
June 30, 2011 2.760B
March 31, 2011 -50.10M
December 31, 2010 3.046B
September 30, 2010 53.56M
June 30, 2010 -3.646B
March 31, 2010 3.961B
December 31, 2009 8.284B
September 30, 2009 629.49M
June 30, 2009 -4.108B
March 31, 2009 -1.426B
December 31, 2008 -615.63M
September 30, 2008 1.246B
June 30, 2008 -601.49M
March 31, 2008 -4.017B

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

-412.85M
Minimum
Sep 2019
6.363B
Maximum
Dec 2019
3.359B
Average
4.128B
Median
Jun 2019