Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -44.19B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 18.37B
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 10.88B
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 42.98B
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 -10.39B
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 1.833B
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 2.403B
Date Value
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 -14.21B
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 -27.85B
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -5.271B
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 4.548B
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -8.545B
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -20.42B
March 31, 2011

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

-44.19B
Minimum
Jun 2023
42.98B
Maximum
Jun 2020
3.528B
Average
10.88B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks