Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -37.28B
June 30, 2024 18.10B
March 31, 2024 -15.54B
December 31, 2023 32.72B
September 30, 2023 11.77B
June 30, 2023 11.79B
March 31, 2023 -11.30B
December 31, 2022 31.00B
September 30, 2022 13.15B
June 30, 2022 -5.049B
March 31, 2022 -45.43B
December 31, 2021 44.65B
September 30, 2021 9.795B
June 30, 2021 -9.311B
March 31, 2021 -52.33B
December 31, 2020 54.59B
September 30, 2020 -32.64B
June 30, 2020 -3.006B
March 31, 2020 19.04B
December 31, 2019 59.10B
September 30, 2019 -5.702B
June 30, 2019 -6.725B
March 31, 2019 15.10B
December 31, 2018 -13.92B
September 30, 2018 19.61B
Date Value
June 30, 2018 -6.518B
March 31, 2018 40.35B
December 31, 2017 -7.10B
September 30, 2017 20.30B
June 30, 2017 9.649B
March 31, 2017 -12.99B
December 31, 2016 -9.44B
September 30, 2016 526.00M
June 30, 2016 15.29B
March 31, 2016 10.90B
December 31, 2015 5.688B
September 30, 2015 25.80B
June 30, 2015 -3.332B
March 31, 2015 245.00M
December 31, 2014 1.032B
September 30, 2014 2.713B
June 30, 2014 4.593B
March 31, 2014 22.46B
December 31, 2013 12.35B
September 30, 2013 7.972B
June 30, 2013 46.03B
March 31, 2013 26.47B
December 31, 2012 -26.00B
September 30, 2012 8.671B
June 30, 2012 16.87B

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

-52.33B
Minimum
Mar 2021
59.10B
Maximum
Dec 2019
4.692B
Average
10.78B
Median

Free Cash Flow (Quarterly) Benchmarks