Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -3.450B
September 30, 2022 2.177B
June 30, 2022 -666.72M
March 31, 2022 -538.62M
December 31, 2021 -1.012B
September 30, 2021 1.064B
June 30, 2021 -1.943B
March 31, 2021 -915.81M
December 31, 2020 -1.133B
September 30, 2020 99.71M
June 30, 2020 -767.74M
March 31, 2020 34.21M
December 31, 2019 -1.189B
September 30, 2019 704.29M
June 30, 2019 -609.84M
March 31, 2019 -260.13M
December 31, 2018 -882.25M
September 30, 2018 415.95M
June 30, 2018 -578.72M
March 31, 2018 -22.11M
December 31, 2017 -1.039B
September 30, 2017 664.93M
June 30, 2017 -709.57M
March 31, 2017 -90.55M
December 31, 2016
Date Value
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
September 30, 2012 523.41M
June 30, 2012 -753.25M
March 31, 2012 264.85M
September 30, 2011 492.13M
June 30, 2011 -1.140B
March 31, 2011 236.64M
December 31, 2010 -505.00M
September 30, 2010 203.32M
June 30, 2010 98.28M
March 31, 2010 203.40M

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

-3.450B
Minimum
Dec 2022
2.177B
Maximum
Sep 2022
-543.04M
Average
-666.72M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks