Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 46.70B
September 30, 2023 -24.24B
June 30, 2023 18.05B
March 31, 2023 70.79B
December 31, 2022 41.59B
September 30, 2022 -27.25B
June 30, 2022 29.70B
March 31, 2022 -51.42B
December 31, 2021 59.63B
September 30, 2021 -38.48B
June 30, 2021 16.42B
March 31, 2021 88.37B
December 31, 2020 934.40M
September 30, 2020 -12.87B
June 30, 2020 -44.44B
March 31, 2020 61.21B
December 31, 2019 7.382B
September 30, 2019 -68.23B
June 30, 2019 20.93B
March 31, 2019 -35.84B
December 31, 2018 13.49B
September 30, 2018 26.49B
June 30, 2018 -5.317B
March 31, 2018 59.15B
December 31, 2017 -280.44M
Date Value
September 30, 2017 -34.41B
June 30, 2017 33.28B
March 31, 2017 54.79B
December 31, 2016 31.97B
September 30, 2016 -13.93B
June 30, 2016 27.77B
March 31, 2016 -23.60B
December 31, 2015 19.26B
September 30, 2015 -23.70B
June 30, 2015 41.80B
March 31, 2015 63.73B
December 31, 2014 -49.52B
September 30, 2014 -4.882B
June 30, 2014 2.804B
March 31, 2014 66.49B
December 31, 2013 27.97B
September 30, 2013 37.24B
June 30, 2013 -6.809B
March 31, 2013 -13.26B
December 31, 2012 -13.97B
September 30, 2012 -31.58B
June 30, 2012 -6.281B
March 31, 2012 88.93B
December 31, 2011 3.889B
September 30, 2011 22.06B

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

-68.23B
Minimum
Sep 2019
88.37B
Maximum
Mar 2021
10.25B
Average
16.42B
Median
Jun 2021