Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -2.454B
December 31, 2021 1.759B
September 30, 2021 5.434B
June 30, 2021 -757.00M
March 31, 2021 3.124B
December 31, 2020 3.008B
September 30, 2020 9.832B
June 30, 2020 7.94B
March 31, 2020 -2.253B
December 31, 2019 626.00M
September 30, 2019 2.927B
June 30, 2019 4.543B
March 31, 2019 1.911B
December 31, 2018 -759.00M
September 30, 2018 3.198B
June 30, 2018 3.063B
March 31, 2018 1.735B
December 31, 2017 1.034B
September 30, 2017 3.326B
June 30, 2017 4.057B
March 31, 2017 2.63B
December 31, 2016 718.00M
September 30, 2016 3.455B
June 30, 2016 6.047B
March 31, 2016 2.638B
Date Value
December 31, 2015 310.00M
September 30, 2015 4.63B
June 30, 2015 3.477B
March 31, 2015 613.00M
December 31, 2014 14.00M
September 30, 2014 3.488B
June 30, 2014 2.838B
March 31, 2014 704.00M
December 31, 2013 -1.623B
September 30, 2013 2.258B
June 30, 2013 4.484B
March 31, 2013 -1.272B
December 31, 2012 -2.246B
September 30, 2012 2.108B
June 30, 2012 2.713B
March 31, 2012 982.00M
December 31, 2011 -1.393B
September 30, 2011 2.68B
June 30, 2011 2.636B
March 31, 2011 1.568B
December 31, 2010 93.00M
September 30, 2010 2.862B
June 30, 2010 2.815B
March 31, 2010 1.615B
December 31, 2009 -673.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.454B
Minimum
Mar 2022
9.832B
Maximum
Sep 2020
2.565B
Average
2.968B
Median

Free Cash Flow (Quarterly) Benchmarks