Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.13B
September 30, 2023 5.291B
June 30, 2023 2.84B
March 31, 2023 4.493B
December 31, 2022 9.875B
September 30, 2022 5.183B
June 30, 2022 8.197B
March 31, 2022 5.608B
December 31, 2021 3.344B
September 30, 2021 3.329B
June 30, 2021 2.976B
March 31, 2021 3.076B
December 31, 2020 -653.00M
September 30, 2020 2.627B
June 30, 2020 719.00M
March 31, 2020 -2.837B
December 31, 2019 3.667B
September 30, 2019 2.102B
June 30, 2019 2.982B
March 31, 2019 1.601B
December 31, 2018 867.00M
September 30, 2018 2.417B
June 30, 2018 2.822B
March 31, 2018 60.00M
December 31, 2017 1.481B
Date Value
September 30, 2017 1.888B
June 30, 2017 709.00M
March 31, 2017 -1.709B
December 31, 2016 -2.23B
September 30, 2016 -871.00M
June 30, 2016 -400.00M
March 31, 2016 -2.509B
December 31, 2015 680.00M
September 30, 2015 826.00M
June 30, 2015 1.757B
March 31, 2015 -2.778B
December 31, 2014 1.347B
September 30, 2014 4.143B
June 30, 2014 2.378B
March 31, 2014 2.34B
December 31, 2013 -1.384B
September 30, 2013 450.00M
June 30, 2013 -724.00M
March 31, 2013 -1.762B
December 31, 2012 -680.00M
September 30, 2012 473.00M
June 30, 2012 -495.00M
March 31, 2012 -2.041B
December 31, 2011 -864.00M
September 30, 2011 2.746B

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

-2.837B
Minimum
Mar 2020
9.875B
Maximum
Dec 2022
3.576B
Average
3.329B
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks

Shell PLC 5.609B
Chevron Corp 8.073B
Eni SpA 1.607B
Equinor ASA -294.00M
TotalEnergies SE 11.07B