Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.815B
September 30, 2023 1.125B
June 30, 2023 1.798B
March 31, 2023 3.748B
December 31, 2022 -627.94M
September 30, 2022 1.378B
June 30, 2022 -2.043B
March 31, 2022 1.565B
December 31, 2021 -123.58M
September 30, 2021 -2.649B
June 30, 2021 1.310B
March 31, 2021 -5.435B
December 31, 2020 4.928B
September 30, 2020 3.543B
June 30, 2020 -1.824B
March 31, 2020 3.885B
December 31, 2019 3.040B
September 30, 2019 -530.09M
June 30, 2019 -520.40M
March 31, 2019 3.512B
December 31, 2018 1.646B
September 30, 2018 -1.107B
June 30, 2018 -3.734B
March 31, 2018 -313.53M
December 31, 2017 -2.743B
Date Value
September 30, 2017 -2.507B
June 30, 2017 -172.20M
March 31, 2017 2.144B
December 31, 2016 -616.82M
September 30, 2016 2.177B
June 30, 2016 1.013B
March 31, 2016 1.174B
December 31, 2015 1.635B
September 30, 2015 -245.86M
June 30, 2015 1.146B
March 31, 2015 2.862B
December 31, 2014 1.761B
September 30, 2014 2.671B
June 30, 2014 -2.564B
March 31, 2014 3.509B
December 31, 2013 1.870B
September 30, 2013 1.559B
June 30, 2013 328.77M
March 31, 2013 256.44M
December 31, 2012 -252.04M
September 30, 2012 163.88M
June 30, 2012 3.070B
March 31, 2012 47.61M
December 31, 2011 148.89M
September 30, 2011 1.302B

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

-5.435B
Minimum
Mar 2021
4.928B
Maximum
Dec 2020
862.21M
Average
1.310B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks