Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 848.80M
September 30, 2023 232.10M
June 30, 2023 -355.60M
March 31, 2023 -1.279B
December 31, 2022 419.20M
September 30, 2022 -1.022B
June 30, 2022 -3.150B
March 31, 2022 -1.086B
December 31, 2021 1.126B
September 30, 2021 3.616B
June 30, 2021 768.90M
March 31, 2021 776.00M
December 31, 2020 -241.60M
September 30, 2020 225.40M
June 30, 2020 -551.60M
March 31, 2020 434.30M
December 31, 2019 533.10M
September 30, 2019 616.50M
June 30, 2019 -502.30M
March 31, 2019 388.50M
December 31, 2018 -1.059B
September 30, 2018 1.242B
June 30, 2018 995.90M
March 31, 2018 -3.340B
December 31, 2017 -704.10M
Date Value
September 30, 2017 1.813B
June 30, 2017 542.70M
March 31, 2017 745.50M
December 31, 2016 1.900B
September 30, 2016 -80.40M
June 30, 2016 -497.80M
March 31, 2016 -271.50M
December 31, 2015 -265.80M
September 30, 2015 619.60M
June 30, 2015 415.10M
March 31, 2015 -825.50M
December 31, 2014 -3.20M
September 30, 2014 -173.70M
June 30, 2014 193.50M
March 31, 2014 -153.90M
December 31, 2013 -3.90M
September 30, 2013 430.30M
June 30, 2013 167.20M
March 31, 2013 65.60M
December 31, 2012 -181.80M
September 30, 2012 -25.30M
June 30, 2012 1.262B
March 31, 2012 189.10M
December 31, 2011 61.50M
September 30, 2011 72.70M

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

-3.150B
Minimum
Jun 2022
3.616B
Maximum
Sep 2021
74.14M
Average
232.10M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks