Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.20B
September 30, 2023 15.50B
June 30, 2023 -755.00M
March 31, 2023 7.406B
December 31, 2022 7.245B
September 30, 2022 12.02B
June 30, 2022 7.588B
March 31, 2022 199.00M
December 31, 2021 4.817B
September 30, 2021 -4.81B
June 30, 2021 -8.062B
March 31, 2021 -3.47B
December 31, 2020 -22.76B
September 30, 2020 -8.576B
June 30, 2020 16.12B
March 31, 2020 17.27B
December 31, 2019 12.42B
September 30, 2019 -12.98B
June 30, 2019 -669.00M
March 31, 2019 7.951B
December 31, 2018 15.03B
September 30, 2018 6.658B
June 30, 2018 -849.00M
March 31, 2018 15.23B
December 31, 2017 275.00M
Date Value
September 30, 2017 9.532B
June 30, 2017 -4.326B
March 31, 2017 13.14B
December 31, 2016 4.826B
September 30, 2016 -2.397B
June 30, 2016 -7.335B
March 31, 2016 5.914B
December 31, 2015 -3.897B
September 30, 2015 18.94B
June 30, 2015 -1.651B
March 31, 2015 2.515B
December 31, 2014 2.865B
September 30, 2014 15.06B
June 30, 2014 -3.239B
March 31, 2014 2.841B
December 31, 2013 14.42B
September 30, 2013 21.10B
June 30, 2013 12.98B
March 31, 2013 9.137B
December 31, 2012 8.351B
September 30, 2012 14.81B
June 30, 2012 19.48B
March 31, 2012 15.90B
December 31, 2011 -24.12B
September 30, 2011 9.228B

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

-22.76B
Minimum
Dec 2020
18.20B
Maximum
Dec 2023
2.985B
Average
4.817B
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks