Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.473B
September 30, 2023 -1.455B
June 30, 2023 1.985B
March 31, 2023 -1.770B
December 31, 2022 4.829B
September 30, 2022 364.46M
June 30, 2022 2.650B
March 31, 2022 -522.97M
December 31, 2021 3.754B
September 30, 2021 -2.556B
June 30, 2021 1.957B
March 31, 2021 -645.47M
December 31, 2020 3.002B
September 30, 2020 -1.319B
June 30, 2020 1.930B
March 31, 2020 -1.236B
December 31, 2019 2.419B
September 30, 2019 38.31M
June 30, 2019 1.018B
March 31, 2019 -1.121B
December 31, 2018 1.790B
September 30, 2018 -696.65M
June 30, 2018 343.04M
March 31, 2018 -730.09M
December 31, 2017 226.70M
Date Value
September 30, 2017 127.64M
June 30, 2017 270.96M
March 31, 2017 119.16M
December 31, 2016 148.58M
September 30, 2016 138.02M
June 30, 2016 279.37M
March 31, 2016 -79.66M
December 31, 2015 238.11M
September 30, 2015 167.95M
June 30, 2015 663.69M
March 31, 2015 362.90M
December 31, 2014 350.60M
September 30, 2014 293.12M
June 30, 2014 638.78M
March 31, 2014 347.20M
December 31, 2013 237.36M
September 30, 2013 282.97M
June 30, 2013 871.15M
March 31, 2013 243.81M
December 31, 2012 247.07M
September 30, 2012 203.22M
June 30, 2012 745.39M
March 31, 2012 -104.15M
December 31, 2011 232.12M
September 30, 2011 271.08M

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

-2.556B
Minimum
Sep 2021
4.829B
Maximum
Dec 2022
995.45M
Average
1.018B
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks