Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.514B
September 30, 2023 2.218B
June 30, 2023 -216.00M
March 31, 2023 -184.00M
December 31, 2022 -2.638B
September 30, 2022 1.323B
June 30, 2022 -448.00M
March 31, 2022 80.00M
December 31, 2021 -684.00M
September 30, 2021 -122.00M
June 30, 2021 -190.00M
March 31, 2021 -178.00M
September 30, 2020 -113.00M
June 30, 2020 -356.00M
March 31, 2020 -226.00M
December 31, 2019 -633.00M
September 30, 2019 -22.00M
June 30, 2019 -160.00M
March 31, 2019 -155.00M
December 31, 2018 -321.00M
September 30, 2018 -55.00M
June 30, 2018 -180.00M
March 31, 2018 84.00M
December 31, 2017 -293.00M
September 30, 2017 199.00M
Date Value
June 30, 2017 -103.00M
March 31, 2017 -139.00M
December 31, 2016 -277.00M
September 30, 2016 5.00M
June 30, 2016 151.00M
March 31, 2016 94.00M
December 31, 2015 -22.00M
September 30, 2015 109.00M
June 30, 2015 122.90M
March 31, 2015 37.10M
December 31, 2014 -17.80M
September 30, 2014 56.80M
June 30, 2014 207.40M
March 31, 2014 65.80M
December 31, 2013 39.10M
September 30, 2013 119.70M
June 30, 2013 60.00M
March 31, 2013 28.20M
December 31, 2012 -157.90M
September 30, 2012 56.00M
June 30, 2012 66.80M
March 31, 2012 -0.90M
December 31, 2011 -99.40M
September 30, 2011 59.60M
June 30, 2011 -36.10M

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

-2.638B
Minimum
Dec 2022
2.218B
Maximum
Sep 2023
-281.28M
Average
-187.00M
Median

Free Cash Flow (Quarterly) Benchmarks