Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.580B
December 31, 2023 2.593B
September 30, 2023 -78.30M
June 30, 2023 -270.80M
March 31, 2023 -294.00M
December 31, 2022 3.924B
September 30, 2022 -1.074B
June 30, 2022 -1.779B
March 31, 2022 597.90M
December 31, 2021 1.870B
September 30, 2021 346.50M
June 30, 2021 -1.339B
March 31, 2021 -37.20M
December 31, 2020 1.306B
September 30, 2020 -203.60M
June 30, 2020 3.052B
March 31, 2020 -2.818B
December 31, 2019 1.391B
September 30, 2019 459.10M
June 30, 2019 -60.70M
March 31, 2019 202.70M
December 31, 2018 281.20M
September 30, 2018 1.323B
June 30, 2018 220.60M
March 31, 2018 -563.60M
Date Value
December 31, 2017 729.80M
September 30, 2017 424.60M
June 30, 2017 -597.30M
March 31, 2017 690.50M
December 31, 2016 673.50M
September 30, 2016 1.056B
June 30, 2016 -320.50M
March 31, 2016 -372.50M
December 31, 2015 1.201B
September 30, 2015 -1.136B
June 30, 2015 938.90M
March 31, 2015 396.90M
December 31, 2014 -460.80M
September 30, 2014 -360.70M
June 30, 2014 897.90M
March 31, 2014 450.10M
December 31, 2013 -258.90M
September 30, 2013 2.157B
June 30, 2013 -1.684B
March 31, 2013 240.20M
December 31, 2012 -112.00M
September 30, 2012 189.20M
June 30, 2012 -275.60M
March 31, 2012 700.30M
December 31, 2011 1.295B

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

-2.818B
Minimum
Mar 2020
3.924B
Maximum
Dec 2022
300.26M
Average
-48.95M
Median

Free Cash Flow (Quarterly) Benchmarks