Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
December 31, 2021 8.397B
June 30, 2021 5.612B
December 31, 2020 2.983B
June 30, 2020 1.176B
December 31, 2019 708.83M
June 30, 2019 229.95M
December 31, 2018 -239.65M
June 30, 2018 -603.41M
December 31, 2017 -68.97M
June 30, 2017 -207.88M
December 31, 2016 164.69M
June 30, 2016 53.93M
December 31, 2015 -54.74M
June 30, 2015 330.92M
Date Value
December 31, 2014 149.86M
June 30, 2014 -46.15M
December 31, 2013 -257.88M
June 30, 2013 -460.13M
December 31, 2012 -502.72M
June 30, 2012 -491.09M
December 31, 2011 -795.98M
June 30, 2011 -302.96M
December 31, 2010 -7.926M
June 30, 2010 199.20M
December 31, 2009 -278.38M
June 30, 2009 -611.18M
December 31, 2008 -599.00M
June 30, 2008 383.31M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks