Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 14.30B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 13.08B
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 7.417B
March 31, 2021
June 30, 2008 -7.197B
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007 13.39B
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006 12.07B
Date Value
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005 2.225B
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004 1.528B
March 31, 2004
December 31, 2003
September 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002 5.409B
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001 6.936B

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

7.417B
Minimum
Jun 2021
14.30B
Maximum
Jun 2023
11.60B
Average
13.08B
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks