Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
September 30, 2023 6.086B
June 30, 2023 -663.71M
March 31, 2023 -6.772B
December 31, 2022 -2.236B
September 30, 2022 4.186B
June 30, 2022 4.828B
March 31, 2022 -12.36B
December 31, 2021 9.102B
September 30, 2021 6.122B
June 30, 2021 5.366B
March 31, 2021 -5.535B
December 31, 2020 5.654B
September 30, 2020 2.697B
June 30, 2020 11.59B
March 31, 2020 -12.67B
December 31, 2019 1.457B
September 30, 2019 3.347B
June 30, 2019 4.080B
March 31, 2019 -5.401B
December 31, 2018 -583.66M
September 30, 2018 6.716B
June 30, 2018 6.958B
March 31, 2018 -823.87M
December 31, 2017 8.241B
September 30, 2017 5.614B
Date Value
June 30, 2017 5.174B
March 31, 2017 -145.38M
December 31, 2016 9.335B
September 30, 2016 6.207B
June 30, 2016 4.313B
March 31, 2016 2.538B
December 31, 2015 3.497B
September 30, 2015 5.400B
June 30, 2015 6.304B
March 31, 2015 -4.022B
December 31, 2014 797.20M
September 30, 2014 4.594B
June 30, 2014 3.394B
March 31, 2014 -3.114B
December 31, 2013 17.13B
September 30, 2013 -11.77B
June 30, 2013 1.649B
March 31, 2013 -5.879B
December 31, 2012 1.876B
September 30, 2012 5.762B
June 30, 2012 2.012B
March 31, 2012 -10.17B
December 31, 2011 13.82B
September 30, 2011 -7.377B
June 30, 2011 771.29M

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

-12.67B
Minimum
Mar 2020
11.59B
Maximum
Jun 2020
1.349B
Average
3.713B
Median