Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 126.00M
June 30, 2021 501.00M
March 31, 2021 -8.444B
December 31, 2020 -839.00M
September 30, 2020 -428.00M
June 30, 2020 -2.225B
March 31, 2020 -235.00M
December 31, 2019 276.00M
September 30, 2019 221.00M
June 30, 2019 -307.00M
March 31, 2019 -724.00M
December 31, 2018 -256.00M
September 30, 2018 -470.00M
June 30, 2018 -396.00M
March 31, 2018 -647.00M
December 31, 2017 -64.00M
September 30, 2017 -204.00M
June 30, 2017 -6.032B
March 31, 2017 -934.00M
December 31, 2016 -3.037B
September 30, 2016 -124.00M
June 30, 2016 -1.826B
March 31, 2016 -904.00M
December 31, 2015 805.00M
September 30, 2015 317.00M
Date Value
June 30, 2015 -178.00M
March 31, 2015 -2.189B
December 31, 2014 -454.00M
September 30, 2014 -92.00M
June 30, 2014 -2.337B
March 31, 2014 -188.00M
December 31, 2013 -207.00M
September 30, 2013 -192.00M
June 30, 2013 -246.00M
March 31, 2013 -216.00M
December 31, 2012 249.00M
September 30, 2012 -288.00M
June 30, 2012 630.05M
March 31, 2012 -17.05M
December 31, 2011 2.243B
September 30, 2011 -24.76M
June 30, 2011 70.17M
March 31, 2011 -60.62M
December 31, 2010 35.33M
September 30, 2010 186.52M
June 30, 2010 -86.56M
March 31, 2010 88.14M
December 31, 2009 -100.74M
September 30, 2009 117.60M
June 30, 2009 12.43M

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

-8.444B
Minimum
Mar 2021
501.00M
Maximum
Jun 2021
-1.110B
Average
-396.00M
Median
Jun 2018

Free Cash Flow (Quarterly) Benchmarks