Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 393.95M
March 31, 2021 -1.100B
December 31, 2020 -1.040B
September 30, 2020 -2.472B
June 30, 2020 -1.239B
March 31, 2020 666.54M
December 31, 2019 -518.01M
September 30, 2019 538.13M
June 30, 2019 47.43M
March 31, 2019 282.85M
December 31, 2018 -1.211B
September 30, 2018 142.58M
June 30, 2018 137.04M
March 31, 2018 945.94M
December 31, 2017 -687.45M
September 30, 2017 863.86M
June 30, 2017 1.042B
March 31, 2017 842.63M
December 31, 2016 -515.53M
September 30, 2016 314.72M
June 30, 2016 606.42M
March 31, 2016 504.15M
December 31, 2015 -506.59M
Date Value
September 30, 2015 152.30M
June 30, 2015 413.60M
March 31, 2015 575.44M
December 31, 2014 -825.43M
September 30, 2014 -540.64M
June 30, 2014 255.13M
March 31, 2014 17.81M
December 31, 2013 -449.92M
September 30, 2013 216.85M
June 30, 2013 947.08M
March 31, 2013 357.76M
December 31, 2012 -32.26M
September 30, 2012 301.31M
June 30, 2012 28.10M
March 31, 2012 255.67M
December 31, 2011 -333.27M
September 30, 2011 -270.60M
June 30, 2011 368.98M
March 31, 2011 110.80M
December 31, 2010 57.14M
September 30, 2010 254.86M
June 30, 2010 546.46M
March 31, 2010 11.07M

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

-2.472B
Minimum
Sep 2020
666.54M
Maximum
Mar 2020
-524.86M
Average
-518.01M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks