Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -7.368B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 6.574B
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 14.81B
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 39.33B
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 4.282B
March 31, 2019
Date Value
December 31, 2018
September 30, 2018
June 30, 2018 -3.316B
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 5.861B
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -11.31B
March 31, 2016
December 31, 2015
September 30, 2015 19.57B
June 30, 2015 13.81B
March 31, 2015
December 31, 2014
September 30, 2014 13.38B

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

-7.368B
Minimum
Jun 2023
39.33B
Maximum
Jun 2020
11.53B
Average
6.574B
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks