Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 -12.96B
March 31, 2021 42.00B
December 31, 2020
September 30, 2020
June 30, 2020 19.15B
March 31, 2020 27.02B
December 31, 2019
September 30, 2019
June 30, 2019 6.543B
March 31, 2019 -13.57B
December 31, 2018 -546.77M
September 30, 2018 5.323B
June 30, 2018 10.85B
March 31, 2018 -25.99B
December 31, 2017 -11.06B
September 30, 2017 38.04B
June 30, 2017 11.61B
March 31, 2017 -3.250B
December 31, 2016 16.96B
September 30, 2016 10.02B
June 30, 2016 -4.085B
March 31, 2016 -7.970B
December 31, 2015 9.454B
September 30, 2015 2.540B
June 30, 2015 -1.074B
Date Value
March 31, 2015 -14.87B
December 31, 2014 -12.17B
September 30, 2014 -8.494B
June 30, 2014 -2.515B
March 31, 2014 3.124B
December 31, 2013 -14.94B
September 30, 2013 7.869B
June 30, 2013 8.063B
March 31, 2013 -51.45B
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
September 30, 2009
June 30, 2009
March 31, 2009

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

-12.96B
Minimum
Jun 2021
42.00B
Maximum
Mar 2021
16.35B
Average
19.15B
Median
Jun 2020