Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 2.224B
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -4.324B
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -155.03M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 1.629B
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 -712.97M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -582.96M
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 954.78M
Date Value
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 1.221B
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 23.51M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 938.63M
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -8.109B
March 31, 2011 -493.80M
December 31, 2010
September 30, 2010
June 30, 2010 -3.278B
March 31, 2010 -2.091B
December 31, 2009
September 30, 2009
June 30, 2009 -2.656B

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

-4.324B
Minimum
Jun 2020
2.224B
Maximum
Jun 2021
-267.92M
Average
-155.03M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks