Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 41.75B
September 30, 2023 -6.703B
June 30, 2023 14.47B
March 31, 2023 -3.204B
December 31, 2022 62.00B
September 30, 2022 1.277B
June 30, 2022 16.96B
March 31, 2022 -544.64M
December 31, 2021 14.69B
September 30, 2021 10.60B
June 30, 2021 4.755B
March 31, 2021 -5.585B
December 31, 2020 28.09B
September 30, 2020 -4.408B
June 30, 2020 22.25B
March 31, 2020 12.35B
December 31, 2019 6.980B
September 30, 2019 -519.82M
June 30, 2019 16.60B
March 31, 2019 -25.89B
December 31, 2018 19.25B
September 30, 2018 -15.77B
June 30, 2018 -2.277B
March 31, 2018 -9.250B
December 31, 2017 26.91B
Date Value
September 30, 2017 -21.14B
June 30, 2017 22.34B
March 31, 2017 -31.36B
December 31, 2016 34.16B
September 30, 2016 -8.552B
June 30, 2016 -2.445B
March 31, 2016 -43.90B
December 31, 2015 34.71B
September 30, 2015 -23.52B
June 30, 2015 46.62B
March 31, 2015 4.473B
December 31, 2014 18.82B
September 30, 2014 -41.12B
June 30, 2014 55.93B
March 31, 2014 9.227B
December 31, 2013 17.47B
September 30, 2013 8.988B
June 30, 2013 -8.830B
March 31, 2013 413.21M
December 31, 2012 37.13B
September 30, 2012 -39.16B
June 30, 2012 40.12B
March 31, 2012 406.17M
December 31, 2011 5.615B
September 30, 2011 -3.974B

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

-6.703B
Minimum
Sep 2023
62.00B
Maximum
Dec 2022
12.20B
Average
10.60B
Median
Sep 2021