Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -1.399B
November 30, 2023 35.40M
August 31, 2023 -518.30M
May 31, 2023 392.12M
February 28, 2023 -1.844B
November 30, 2022 303.38M
August 31, 2022 1.353B
May 31, 2022 1.139B
February 28, 2022 -1.215B
November 30, 2021 1.446B
August 31, 2021 1.009B
May 31, 2021 481.83M
February 28, 2021 -1.520B
November 30, 2020 737.55M
August 31, 2020 1.121B
May 31, 2020 1.019B
February 29, 2020 -979.06M
November 30, 2019 355.42M
August 31, 2019 127.39M
May 31, 2019 -712.86M
February 28, 2019 -830.01M
September 30, 2018 682.49M
June 30, 2018 -317.39M
March 31, 2018 -447.59M
December 31, 2017 -305.48M
Date Value
September 30, 2017 560.83M
June 30, 2017 799.22M
March 31, 2017 -389.30M
December 31, 2016 240.18M
September 30, 2016 261.57M
June 30, 2016 827.51M
March 31, 2016 -1.014B
December 31, 2015 335.21M
September 30, 2015 439.00M
June 30, 2015 -41.64M
March 31, 2015 -1.790B
December 31, 2014 147.06M
September 30, 2014 -455.77M
June 30, 2014 -169.75M
March 31, 2014 -1.110B
December 31, 2013 -313.14M
September 30, 2013 456.16M
June 30, 2013 576.96M
March 31, 2013 -183.77M
December 31, 2012 362.16M
September 30, 2012 181.60M
June 30, 2012 91.61M
March 31, 2012 -61.26M
December 31, 2011 -579.65M
September 30, 2011 9.827M

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

-1.844B
Minimum
Feb 2023
1.446B
Maximum
Nov 2021
66.61M
Average
329.40M
Median

Free Cash Flow (Quarterly) Benchmarks