Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.853B
September 30, 2023 87.00M
June 30, 2023 -1.022B
March 31, 2023 -3.044B
December 31, 2022 6.832B
September 30, 2022 4.257B
June 30, 2022 -4.317B
March 31, 2022 4.448B
December 31, 2021 3.972B
September 30, 2021 191.00M
June 30, 2021 -7.79B
March 31, 2021 -3.894B
December 31, 2020 3.24B
September 30, 2020 -5.372B
June 30, 2020 1.179B
March 31, 2020 3.925B
December 31, 2019 892.00M
September 30, 2019 4.737B
June 30, 2019 81.00M
March 31, 2019 -750.00M
December 31, 2018 941.00M
September 30, 2018 5.508B
June 30, 2018 -1.572B
March 31, 2018 4.689B
December 31, 2017 4.931B
Date Value
September 30, 2017 -2.302B
June 30, 2017 329.00M
March 31, 2017 3.345B
December 31, 2016 -122.00M
September 30, 2016 -2.885B
June 30, 2016 2.00B
March 31, 2016 2.684B
December 31, 2015 3.219B
September 30, 2015 -497.00M
June 30, 2015 -5.129B
March 31, 2015 301.00M
December 31, 2014 274.00M
September 30, 2014 -1.428B
June 30, 2014 -1.63B
March 31, 2014 1.796B
December 31, 2013 -1.578B
September 30, 2013 1.155B
June 30, 2013 -2.252B
March 31, 2013 263.00M
December 31, 2012 432.00M
September 30, 2012 2.352B
June 30, 2012 -1.744B
March 31, 2012 538.00M
December 31, 2011 3.06B
September 30, 2011 2.269B

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-7.79B
Minimum
Jun 2021
6.832B
Maximum
Dec 2022
645.00M
Average
892.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks