Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2015 -1.271B
September 30, 2015 16.24B
June 30, 2015 1.259B
March 31, 2015 -4.493B
December 31, 2014 10.03B
September 30, 2014 3.741B
June 30, 2014 -9.851B
March 31, 2014 12.06B
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009 -7.314B
September 30, 2009 2.761B
June 30, 2009 -4.146B
March 31, 2009 -30.40B
December 31, 2008 13.94B
Date Value
September 30, 2008 22.03B
June 30, 2008 -10.96B
March 31, 2008 -7.226B
December 31, 2007 -15.41B
September 30, 2007 30.97B
June 30, 2007 10.77B
March 31, 2007 -11.08B
December 31, 2006 1.142B
September 30, 2006 -5.592B
June 30, 2006 12.18B
March 31, 2006 3.579B
December 31, 2005 9.091B
September 30, 2005 24.21B
June 30, 2005 -5.247B
March 31, 2005 13.70B
December 31, 2004 92.93B
September 30, 2004 -45.74B
June 30, 2004 18.93B
March 31, 2004 26.81B
December 31, 2003 33.87B
September 30, 2003 3.214B
June 30, 2003 18.11B
March 31, 2003 5.355B
December 31, 2002 16.67B
September 30, 2002 -1.934B

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

--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks