Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
September 30, 2023 915.17M
June 30, 2023 -3.782B
March 31, 2023 -5.435B
December 31, 2022 -11.05B
September 30, 2022 -4.389B
June 30, 2022 -7.330B
March 31, 2022 -5.128B
December 31, 2021 -4.997B
September 30, 2021 -970.25M
June 30, 2021 -3.068B
March 31, 2021 1.777B
December 31, 2020 -767.67M
September 30, 2020 1.564B
June 30, 2020 -1.807B
March 31, 2020 846.91M
December 31, 2019 -3.941B
September 30, 2019 893.14M
June 30, 2019 -2.114B
March 31, 2019 -1.006M
December 31, 2018 -3.158B
September 30, 2018 996.31M
June 30, 2018 -3.378B
March 31, 2018 371.05M
December 31, 2017 -779.60M
September 30, 2017 1.525B
Date Value
June 30, 2017 -1.838B
March 31, 2017 -172.50M
December 31, 2016 -709.00M
September 30, 2016 3.178B
June 30, 2016 -461.91M
March 31, 2016 1.751B
December 31, 2015 283.22M
September 30, 2015 2.384B
June 30, 2015 -1.022B
March 31, 2015 832.53M
December 31, 2014 -1.497B
September 30, 2014 1.023B
June 30, 2014 -2.025B
March 31, 2014 60.14M
December 31, 2013 -2.144B
September 30, 2013 -808.89M
June 30, 2013 -3.561B
March 31, 2013 -268.41M
December 31, 2012 -836.95M
September 30, 2012 -956.51M
June 30, 2012 -3.844B
March 31, 2012 -1.091B
December 31, 2011
September 30, 2011
June 30, 2011

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

-11.05B
Minimum
Dec 2022
1.777B
Maximum
Mar 2021
-2.710B
Average
-2.591B
Median