Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.351B
June 30, 2024 7.661B
March 31, 2024 4.064B
December 31, 2023 27.88B
September 30, 2023 8.738B
June 30, 2023 5.021B
March 31, 2023 -9.419B
December 31, 2022 12.58B
September 30, 2022 -4.974B
June 30, 2022 -6.759B
March 31, 2022 -17.74B
December 31, 2021 3.151B
September 30, 2021 -8.435B
June 30, 2021 -1.573B
March 31, 2021 -7.869B
December 31, 2020 15.61B
September 30, 2020 901.00M
June 30, 2020 13.15B
March 31, 2020 -3.731B
December 31, 2019 14.35B
September 30, 2019 3.195B
June 30, 2019 5.555B
March 31, 2019 -1.444B
December 31, 2018 12.74B
September 30, 2018 5.236B
Date Value
June 30, 2018 4.206B
March 31, 2018 -4.889B
December 31, 2017 8.739B
September 30, 2017 702.00M
June 30, 2017 736.00M
March 31, 2017 -3.767B
December 31, 2016 7.846B
September 30, 2016 2.818B
June 30, 2016 1.867B
March 31, 2016 -3.132B
December 31, 2015 6.824B
September 30, 2015 1.414B
June 30, 2015 784.00M
March 31, 2015 -2.37B
December 31, 2014 5.57B
September 30, 2014 389.00M
June 30, 2014 -428.00M
March 31, 2014 -3.582B
December 31, 2013 4.699B
September 30, 2013 350.00M
June 30, 2013 24.00M
March 31, 2013 -3.042B
December 31, 2012 3.055B
September 30, 2012 227.00M
June 30, 2012 -63.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-17.74B
Minimum
Mar 2022
27.88B
Maximum
Dec 2023
2.797B
Average
3.251B
Median

Free Cash Flow (Quarterly) Benchmarks

eBay Inc 646.00M
Starbucks Corp 737.40M
Tesla Inc 2.742B
Etsy Inc 204.38M
Rivian Automotive Inc -1.153B