Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -18.16B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -4.009B
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 16.22B
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 26.47B
March 31, 2020
December 31, 2019
Date Value
September 30, 2019
June 30, 2019 -23.11B
March 31, 2019
December 31, 2018
September 30, 2018 -48.76B
June 30, 2018 -41.60B
March 31, 2018
December 31, 2017 21.74B
September 30, 2017 -23.14B
June 30, 2017 48.72B
March 31, 2017 -3.046B
December 31, 2016 67.87B
September 30, 2016 -23.85B
June 30, 2016 15.23B
March 31, 2016 18.08B

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

-23.11B
Minimum
Jun 2019
26.47B
Maximum
Jun 2020
-519.23M
Average
-4.009B
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks