Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 621.00M
March 31, 2022 2.214B
December 31, 2021 2.771B
September 30, 2021 1.322B
June 30, 2021 609.00M
March 31, 2021 -1.219B
December 31, 2020 1.85B
September 30, 2020 1.374B
June 30, 2020 398.00M
March 31, 2020 -921.00M
December 31, 2019 976.00M
September 30, 2019 346.00M
June 30, 2019 591.00M
March 31, 2019 -945.00M
December 31, 2018 881.00M
September 30, 2018 831.89M
June 30, 2018 -806.88M
March 31, 2018 -1.127B
December 31, 2017 -396.24M
September 30, 2017 -1.545B
June 30, 2017 -1.358B
March 31, 2017 -842.38M
December 31, 2016 -1.129B
September 30, 2016 176.04M
June 30, 2016 -144.38M
Date Value
March 31, 2016 -466.46M
December 31, 2015 -441.07M
September 30, 2015 -595.74M
June 30, 2015 -564.68M
March 31, 2015 -557.85M
December 31, 2014 -455.06M
September 30, 2014 -312.17M
June 30, 2014 -177.35M
March 31, 2014 -82.64M
December 31, 2013 44.55M
September 30, 2013 25.49M
June 30, 2013 -75.81M
March 31, 2013 6.352M
December 31, 2012 -99.28M
September 30, 2012 -163.42M
June 30, 2012 -122.27M
March 31, 2012 -118.07M
December 31, 2011 -81.35M
September 30, 2011 -90.34M
June 30, 2011 -76.80M
March 31, 2011 -63.77M
December 31, 2010 -116.64M
September 30, 2010 -53.72M
June 30, 2010 -30.06M
March 31, 2010 -32.80M

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

-1.219B
Minimum
Mar 2021
2.771B
Maximum
Dec 2021
493.15M
Average
609.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks