Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 746.14M
December 31, 2023 -424.46M
September 30, 2023 -1.154B
June 30, 2023 -1.237B
March 31, 2023 1.368B
December 31, 2022 149.97M
September 30, 2022 1.429B
June 30, 2022 91.87M
March 31, 2022 559.89M
December 31, 2021 1.065B
September 30, 2021 -859.13M
June 30, 2021 -422.44M
March 31, 2021 1.133B
December 31, 2020 176.30M
September 30, 2020 4.609B
June 30, 2020 -1.174B
March 31, 2020 1.178B
December 31, 2019 -356.43M
September 30, 2019 160.84M
June 30, 2019 -328.63M
March 31, 2019 3.583B
December 31, 2018 -1.177B
September 30, 2018 -1.160B
June 30, 2018 126.79M
March 31, 2018 4.278B
Date Value
December 31, 2017 -3.906B
September 30, 2017 -1.485B
June 30, 2017 -2.130B
March 31, 2017 2.404B
December 31, 2016 -1.128B
September 30, 2016 -949.25M
June 30, 2016 58.29M
March 31, 2016 1.250B
December 31, 2015 -2.191B
September 30, 2015 -1.326B
June 30, 2015 -1.558B
March 31, 2015 766.69M
December 31, 2014 -1.708B
September 30, 2014 159.57M
June 30, 2014 -2.674B
March 31, 2014 3.073B
December 31, 2013 -2.989B
September 30, 2013 -1.080B
June 30, 2013 -1.760B
March 31, 2013 3.556B
December 31, 2012 -2.451B
September 30, 2012 -2.808B
June 30, 2012 -1.899B
March 31, 2012 3.088B
December 31, 2011 -1.427B

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

-1.237B
Minimum
Jun 2023
4.609B
Maximum
Sep 2020
382.04M
Average
163.14M
Median

Free Cash Flow (Quarterly) Benchmarks