Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.078B
September 30, 2023 1.954B
June 30, 2023 -2.678B
March 31, 2023 -1.956B
December 31, 2022 -674.01M
September 30, 2022 -1.509B
June 30, 2022 -4.086B
March 31, 2022 904.93M
December 31, 2021 -3.638B
September 30, 2021 -2.284B
June 30, 2021 -1.256B
March 31, 2021 -100.89M
December 31, 2020 -1.848B
September 30, 2020 -1.445B
June 30, 2020 -1.362B
March 31, 2020 -1.452B
December 31, 2019 -2.213B
September 30, 2019 -417.65M
June 30, 2019 -3.395B
March 31, 2019 136.37M
December 31, 2018 -2.402B
September 30, 2018 -726.51M
June 30, 2018 -2.417B
March 31, 2018 -2.166B
December 31, 2017 -974.18M
Date Value
September 30, 2017 -544.62M
June 30, 2017 -939.01M
March 31, 2017 -1.172B
December 31, 2016 -940.42M
September 30, 2016 630.31M
June 30, 2016 -454.68M
March 31, 2016 -741.22M
December 31, 2015 -1.513B
September 30, 2015 714.43M
June 30, 2015 21.80M
March 31, 2015 896.80M
December 31, 2014 -268.92M
September 30, 2014 -350.71M
June 30, 2014 2.768B
March 31, 2014 -905.25M
December 31, 2013 775.75M
September 30, 2013 -546.41M
June 30, 2013 825.18M
March 31, 2013 1.509B
December 31, 2012 1.574B
September 30, 2012 1.872B
June 30, 2012 2.361B
March 31, 2012 358.01M
December 31, 2011 -1.114B
September 30, 2011 -1.311B

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

-4.086B
Minimum
Jun 2022
1.954B
Maximum
Sep 2023
-1.388B
Average
-1.452B
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks