Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 6.389B
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -12.27B
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 8.005B
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020 -7.071B
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -728.13M
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -2.845B

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

-12.27B
Minimum
Sep 2022
8.005B
Maximum
Sep 2021
-1.134B
Average
-728.13M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks