Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.976B
September 30, 2023 -962.00M
June 30, 2023 2.379B
March 31, 2023 1.299B
December 31, 2022 -1.381B
September 30, 2022 -587.00M
June 30, 2022 2.141B
March 31, 2022 1.074B
December 31, 2021 -805.00M
September 30, 2021 -1.031B
June 30, 2021 1.814B
March 31, 2021 -18.00M
December 31, 2020 -2.274B
September 30, 2020 -1.521B
June 30, 2020 -169.00M
March 31, 2020 -1.896B
December 31, 2019 -11.00M
September 30, 2019 234.00M
June 30, 2019 1.881B
March 31, 2019 277.00M
December 31, 2018 -428.00M
September 30, 2018 41.00M
June 30, 2018 1.716B
March 31, 2018 765.00M
December 31, 2017 -181.00M
Date Value
September 30, 2017 -543.00M
June 30, 2017 472.00M
March 31, 2017 -144.00M
December 31, 2016 -222.00M
September 30, 2016 449.00M
June 30, 2016 1.709B
March 31, 2016 383.00M
December 31, 2015 352.00M
September 30, 2015 627.00M
June 30, 2015 651.00M
March 31, 2015 1.615B
December 31, 2014 -758.00M
September 30, 2014 182.00M
June 30, 2014 875.00M
March 31, 2014 330.00M
December 31, 2013 -1.099B
September 30, 2013 -341.00M
June 30, 2013 702.00M
March 31, 2013 18.00M
December 31, 2012 -899.00M
September 30, 2012 -646.00M
June 30, 2012 641.00M
March 31, 2012 -177.00M
December 31, 2011 56.00M
September 30, 2011 174.00M

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

-2.976B
Minimum
Dec 2023
2.379B
Maximum
Jun 2023
-126.60M
Average
-93.50M
Median

Free Cash Flow (Quarterly) Benchmarks