Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 401.00M
December 31, 2023 -6.152B
September 30, 2023 6.064B
June 30, 2023 10.20B
March 31, 2023 15.57B
December 31, 2022 -5.399B
September 30, 2022 17.82B
June 30, 2022 6.214B
March 31, 2022 4.764B
December 31, 2021 2.523B
September 30, 2021 6.951B
June 30, 2021 4.978B
March 31, 2021 5.437B
December 31, 2020 5.527B
September 30, 2020 2.57B
June 30, 2020 9.552B
March 31, 2020 2.474B
December 31, 2019 5.555B
September 30, 2019 2.706B
June 30, 2019 5.459B
March 31, 2019 2.672B
December 31, 2018 1.838B
September 30, 2018 396.00M
June 30, 2018 3.524B
March 31, 2018 7.892B
Date Value
December 31, 2017 -3.209B
September 30, 2017 7.08B
June 30, 2017 1.753B
March 31, 2017 5.949B
December 31, 2016 -1.894B
September 30, 2016 6.796B
June 30, 2016 1.295B
March 31, 2016 1.893B
December 31, 2015 3.027B
September 30, 2015 2.441B
June 30, 2015 820.00M
March 31, 2015 1.896B
December 31, 2014 2.025B
September 30, 2014 2.795B
June 30, 2014 651.00M
March 31, 2014 1.055B
December 31, 2013 747.00M
September 30, 2013 3.035B
June 30, 2013 1.172B
March 31, 2013 730.00M
December 31, 2012 1.398B
September 30, 2012 -619.00M
June 30, 2012 1.989B
March 31, 2012 3.317B
December 31, 2011 -676.00M

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

-6.152B
Minimum
Dec 2023
17.82B
Maximum
Sep 2022
5.161B
Average
5.448B
Median

Free Cash Flow (Quarterly) Benchmarks