Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -28.90B
September 30, 2023 -26.04B
June 30, 2023 31.24B
March 31, 2023 8.807B
December 31, 2022 -33.92B
September 30, 2022 15.02B
June 30, 2022 44.34B
March 31, 2022 -20.49B
December 31, 2021 29.16B
September 30, 2021 -40.14B
June 30, 2021 19.11B
March 31, 2021 -6.495B
December 31, 2020 9.804B
September 30, 2020 33.94B
June 30, 2020 -12.71B
March 31, 2020 -55.87B
December 31, 2019 47.78B
September 30, 2019 7.545B
June 30, 2019 6.591B
March 31, 2019 -46.50B
December 31, 2018 12.21B
September 30, 2018 -7.51B
June 30, 2018 6.41B
March 31, 2018 -2.527B
December 31, 2017 -10.08B
Date Value
September 30, 2017 2.024B
June 30, 2017 -11.39B
March 31, 2017 -4.227B
December 31, 2016 2.727B
September 30, 2016 -5.398B
June 30, 2016 9.415B
March 31, 2016 -3.115B
December 31, 2015 8.687B
September 30, 2015 763.00M
June 30, 2015 -8.236B
March 31, 2015 6.434B
December 31, 2014 4.489B
September 30, 2014 -9.054B
June 30, 2014 340.00M
March 31, 2014 -4.385B
December 31, 2013 2.072B
September 30, 2013 -3.54B
June 30, 2013 11.17B
March 31, 2013 -5.869B
December 31, 2012 596.00M
September 30, 2012 1.625B
June 30, 2012 6.311B
March 31, 2012 3.386B
December 31, 2011 19.87B
September 30, 2011 -10.68B

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

-55.87B
Minimum
Mar 2020
47.78B
Maximum
Dec 2019
1.514B
Average
7.545B
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks