Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 48.82B
September 30, 2023 -39.80B
June 30, 2023 23.03B
March 31, 2023
December 31, 2022 45.44B
September 30, 2022 -37.29B
June 30, 2022 22.35B
March 31, 2022
December 31, 2021 38.00B
September 30, 2021 -26.91B
June 30, 2021 6.384B
March 31, 2021
December 31, 2020 33.09B
September 30, 2020 -19.87B
June 30, 2020 2.887B
March 31, 2020
December 31, 2019 31.42B
September 30, 2019 -28.24B
June 30, 2019 10.60B
March 31, 2019
December 31, 2018 34.64B
September 30, 2018 -30.28B
June 30, 2018 16.66B
March 31, 2018
December 31, 2017 38.42B
Date Value
September 30, 2017 -28.23B
June 30, 2017 15.09B
March 31, 2017
December 31, 2016 29.18B
September 30, 2016 -21.87B
June 30, 2016 12.03B
March 31, 2016
December 31, 2015 29.91B
September 30, 2015 -24.71B
June 30, 2015 9.551B
March 31, 2015
December 31, 2014 38.65B
September 30, 2014 -31.76B
June 30, 2014 12.74B
March 31, 2014
December 31, 2013 30.73B
September 30, 2013 -28.31B
June 30, 2013 4.874B
March 31, 2013
December 31, 2012 16.74B
September 30, 2012 -18.02B
June 30, 2012 -1.728B
March 31, 2012
December 31, 2011 26.67B
September 30, 2011 -30.19B

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

-39.80B
Minimum
Sep 2023
48.82B
Maximum
Dec 2023
7.327B
Average
10.60B
Median
Jun 2019