Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -2.758B
December 31, 2022 18.69B
September 30, 2022 -242.24M
June 30, 2022 -12.50B
March 31, 2022 8.254B
December 31, 2021 4.606B
September 30, 2021 3.051B
Date Value
June 30, 2021 -5.523B
March 31, 2021 959.78M
December 31, 2020 -1.558B
September 30, 2020 -839.08M
June 30, 2020 2.867B
March 31, 2020 -902.82M

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

-12.50B
Minimum
Jun 2022
18.69B
Maximum
Dec 2022
1.085B
Average
-242.24M
Median
Sep 2022