Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2022 3.183B
September 30, 2022 3.067B
June 30, 2022 3.641B
March 31, 2022 2.453B
December 31, 2021 1.728B
September 30, 2021 5.391B
June 30, 2021 4.528B
March 31, 2021 -4.778B
December 31, 2020 1.597B
September 30, 2020 3.078B
June 30, 2020 661.03M
March 31, 2020 430.38M
December 31, 2019 2.727B
September 30, 2019 3.009B
June 30, 2019 1.544B
March 31, 2019 2.479B
December 31, 2018 1.569B
September 30, 2018 1.942B
June 30, 2018 1.509B
March 31, 2018 1.423B
December 31, 2017 1.129B
September 30, 2017 1.727B
June 30, 2017 -6.604B
March 31, 2017 1.145B
December 31, 2016 420.92M
Date Value
September 30, 2016 738.73M
June 30, 2016 1.377B
March 31, 2016 -441.27M
December 31, 2015 922.89M
September 30, 2015 1.249B
June 30, 2015 -481.18M
March 31, 2015 -1.265B
December 31, 2014 745.28M
September 30, 2014 1.306B
June 30, 2014 -1.040B
March 31, 2014 1.048B
December 31, 2013 -93.06M
September 30, 2013 1.688B
June 30, 2013 1.089B
March 31, 2013 -95.05M
December 31, 2012 1.398B
September 30, 2012 2.175B
June 30, 2012 1.988B
March 31, 2012 1.054B
December 31, 2011 5.472B
September 30, 2011 2.153B
June 30, 2011 2.511B
March 31, 2011 750.96M
December 31, 2010 -4.228B
September 30, 2010 8.866B

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

-4.778B
Minimum
Mar 2021
5.391B
Maximum
Sep 2021
2.151B
Average
2.727B
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks