Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 20.79B
March 31, 2022 25.65B
December 31, 2021 44.16B
September 30, 2021 16.98B
June 30, 2021 19.00B
March 31, 2021 21.71B
December 31, 2020 35.26B
September 30, 2020 18.79B
June 30, 2020 14.71B
March 31, 2020 11.46B
December 31, 2019 28.41B
September 30, 2019 17.13B
June 30, 2019 9.636B
March 31, 2019 8.792B
December 31, 2018 23.34B
September 30, 2018 16.48B
June 30, 2018 11.22B
March 31, 2018 10.94B
December 31, 2017 25.48B
September 30, 2017 11.88B
June 30, 2017 6.395B
March 31, 2017 9.681B
December 31, 2016 23.81B
September 30, 2016 13.31B
June 30, 2016 7.729B
Date Value
March 31, 2016 9.002B
December 31, 2015 23.46B
September 30, 2015 9.817B
June 30, 2015 12.90B
March 31, 2015 16.60B
December 31, 2014 30.46B
September 30, 2014 9.398B
June 30, 2014 7.824B
March 31, 2014 12.05B
December 31, 2013 20.63B
September 30, 2013 7.602B
June 30, 2013 5.812B
March 31, 2013 10.20B
December 31, 2012 20.97B
September 30, 2012 5.635B
June 30, 2012 7.226B
March 31, 2012 12.47B
December 31, 2011 16.12B
September 30, 2011 5.858B
June 30, 2011 10.15B
March 31, 2011 5.563B
December 31, 2010 8.51B
September 30, 2010 4.87B
June 30, 2010 4.175B
March 31, 2010 2.029B

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

8.792B
Minimum
Mar 2019
44.16B
Maximum
Dec 2021
20.00B
Average
18.79B
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks