Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.15B
September 30, 2023 -51.17B
June 30, 2023 61.38B
March 31, 2023 53.98B
December 31, 2022 23.52B
September 30, 2022 -3.489B
June 30, 2022 47.57B
March 31, 2022 74.53B
December 31, 2021 -7.315B
September 30, 2021 45.86B
June 30, 2021 -12.91B
March 31, 2021 38.71B
December 31, 2020 -6.050B
September 30, 2020 78.50B
June 30, 2020 -62.55B
March 31, 2020 70.51B
December 31, 2019 57.13B
September 30, 2019 7.719B
June 30, 2019 -25.15B
March 31, 2019 41.10B
December 31, 2018 -43.88B
September 30, 2018 65.58B
June 30, 2018 -12.07B
March 31, 2018 54.36B
December 31, 2017 -9.922B
Date Value
September 30, 2017 37.11B
June 30, 2017 -56.57B
March 31, 2017 37.80B
December 31, 2016 -22.46B
September 30, 2016 80.06B
June 30, 2016 16.20B
March 31, 2016 54.60B
December 31, 2015 8.751B
September 30, 2015 37.13B
June 30, 2015 7.419B
March 31, 2015 42.97B
December 31, 2014 -26.80B
September 30, 2014 59.83B
June 30, 2014 -29.00B
March 31, 2014 41.64B
December 31, 2013 1.616B
September 30, 2013 -10.73B
June 30, 2013 32.66B
March 31, 2013 -22.32B
December 31, 2012 20.31B
September 30, 2012 -19.44B
June 30, 2012 13.65B
March 31, 2012 38.32B
December 31, 2011 28.37B
September 30, 2011 -1.495B

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

-62.55B
Minimum
Jun 2020
78.50B
Maximum
Sep 2020
21.78B
Average
23.52B
Median
Dec 2022