Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.765B
September 30, 2023 -4.820B
June 30, 2023 5.618B
March 31, 2023 2.824B
December 31, 2022 1.052B
September 30, 2022 2.253B
June 30, 2022 486.03M
March 31, 2022 1.061B
December 31, 2021 -5.203B
September 30, 2021 5.209B
June 30, 2021 -445.87M
March 31, 2021 3.331B
December 31, 2020 -239.87M
September 30, 2020 -1.187B
June 30, 2020 334.87M
March 31, 2020 -323.24M
December 31, 2019 -1.451B
September 30, 2019 4.194B
June 30, 2019 1.531B
March 31, 2019 1.379B
December 31, 2018 -5.137B
September 30, 2018 1.616B
June 30, 2018 -2.391B
March 31, 2018 -94.99M
December 31, 2017 2.015B
Date Value
September 30, 2017 -162.61M
June 30, 2017 -1.670B
March 31, 2017 485.00M
December 31, 2016 1.113B
September 30, 2016 704.78M
June 30, 2016 1.221B
March 31, 2016 -64.03M
December 31, 2015 1.915B
September 30, 2015 1.803B
June 30, 2015 1.231B
March 31, 2015 -2.553B
December 31, 2014 194.69M
September 30, 2014 -1.278B
June 30, 2014 1.124B
March 31, 2014 -2.247B
December 31, 2013 1.385B
September 30, 2013 1.379B
June 30, 2013 669.49M
March 31, 2013 -4.844B
December 31, 2012 5.704B
September 30, 2012 -765.72M
June 30, 2012 2.394B
March 31, 2012 329.78M
December 31, 2011 -1.129B
September 30, 2011 3.764B

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

-5.203B
Minimum
Dec 2021
5.618B
Maximum
Jun 2023
550.59M
Average
486.03M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks