Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.385B
September 30, 2023 1.832B
June 30, 2023 2.437B
March 31, 2023 2.671B
December 31, 2022 2.127B
September 30, 2022 902.00M
June 30, 2022 1.542B
March 31, 2022 1.838B
December 31, 2021 -131.00M
September 30, 2021 84.00M
June 30, 2021 770.00M
March 31, 2021 440.00M
December 31, 2020 578.00M
September 30, 2020 814.00M
June 30, 2020 1.176B
March 31, 2020 1.593B
December 31, 2019 365.00M
September 30, 2019 1.556B
June 30, 2019 1.247B
March 31, 2019 538.00M
December 31, 2018 232.00M
September 30, 2018 54.00M
June 30, 2018 1.569B
March 31, 2018 1.301B
December 31, 2017 -1.409B
Date Value
September 30, 2017 -583.00M
June 30, 2017 -327.00M
March 31, 2017 -99.00M
December 31, 2016 -162.00M
September 30, 2016 -104.00M
June 30, 2016 27.00M
March 31, 2016 189.00M
December 31, 2015 -1.203B
September 30, 2015 -857.00M
June 30, 2015 -655.00M
March 31, 2015 -88.00M
December 31, 2014 -2.526B
September 30, 2014 -1.65B
June 30, 2014 -1.881B
March 31, 2014 -2.128B
December 31, 2013 -2.244B
September 30, 2013 -1.425B
June 30, 2013 -722.00M
March 31, 2013 -715.00M
December 31, 2012 -1.318B
September 30, 2012 -714.00M
June 30, 2012 -235.00M
March 31, 2012 -216.00M
December 31, 2011 -659.00M
September 30, 2011 -360.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-131.00M
Minimum
Dec 2021
2.671B
Maximum
Mar 2023
1.275B
Average
1.247B
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks