Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -18.24B
June 30, 2024 -18.60B
March 31, 2024 -12.44B
December 31, 2023 -6.431B
September 30, 2023 14.10B
June 30, 2023 -55.55B
March 31, 2023 -32.12B
December 31, 2022 10.85B
September 30, 2022 -3.19B
June 30, 2022 22.26B
March 31, 2022 -10.48B
December 31, 2021 -13.40B
September 30, 2021 34.58B
June 30, 2021 -576.00M
March 31, 2021 22.37B
December 31, 2020 -2.38B
September 30, 2020 -4.028B
June 30, 2020 5.467B
March 31, 2020 -25.99B
December 31, 2019 21.54B
September 30, 2019 1.387B
June 30, 2019 -2.971B
March 31, 2019 -38.13B
December 31, 2018 5.794B
September 30, 2018 20.76B
Date Value
June 30, 2018 642.00M
March 31, 2018 5.987B
December 31, 2017 -6.172B
September 30, 2017 17.30B
June 30, 2017 -19.42B
March 31, 2017 -3.838B
December 31, 2016 24.74B
September 30, 2016 6.552B
June 30, 2016 20.93B
March 31, 2016 -1.24B
December 31, 2015 -2.353B
September 30, 2015 22.02B
June 30, 2015 15.52B
March 31, 2015 1.353B
December 31, 2014 9.403B
September 30, 2014 9.798B
June 30, 2014 -4.974B
March 31, 2014 28.73B
December 31, 2013 2.794B
September 30, 2013 13.37B
June 30, 2013 19.30B
March 31, 2013 24.29B
December 31, 2012 -19.66B
September 30, 2012 3.33B
June 30, 2012 -6.25B

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

-55.55B
Minimum
Jun 2023
34.58B
Maximum
Sep 2021
-3.613B
Average
-3.609B
Median

Free Cash Flow (Quarterly) Benchmarks