Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.68B
September 30, 2023 -5.408B
June 30, 2023 -12.58B
March 31, 2023 3.559B
December 31, 2022 -4.334B
September 30, 2022 6.799B
June 30, 2022 16.10B
March 31, 2022 3.874B
December 31, 2021 7.693B
September 30, 2021 2.521B
June 30, 2021 -1.845B
March 31, 2021 -10.96B
Date Value
December 31, 2020 3.954B
September 30, 2020 9.873B
June 30, 2020 19.82B
March 31, 2020 10.01B
December 31, 2019
September 30, 2019
June 30, 2019 -5.437B
March 31, 2019 -11.58B
December 31, 2018
September 30, 2018
June 30, 2018 -8.439B
March 31, 2018 1.050B

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

-12.58B
Minimum
Jun 2023
19.82B
Maximum
Jun 2020
3.254B
Average
3.874B
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks