Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -9.931B
September 30, 2020 3.197B
June 30, 2020 28.95B
March 31, 2020 16.24B
December 31, 2019 -12.95B
September 30, 2019 -13.43B
June 30, 2019 5.344B
March 31, 2019 8.960B
December 31, 2018 -3.658B
September 30, 2018 1.678B
June 30, 2018 3.095B
March 31, 2018 -1.590B
December 31, 2017 -1.825B
September 30, 2017 2.570B
June 30, 2017 8.956B
March 31, 2017 13.40B
December 31, 2016 19.01B
September 30, 2016 8.183B
June 30, 2016 -5.008B
March 31, 2016 -14.16B
December 31, 2015 13.23B
September 30, 2015 -13.82B
June 30, 2015 15.00B
March 31, 2015 1.923B
Date Value
December 31, 2014 2.948B
September 30, 2014 4.480B
June 30, 2014 1.487B
March 31, 2014 -4.796B
December 31, 2013 -1.077B
September 30, 2013 -2.665B
June 30, 2013 -2.968B
March 31, 2013 -4.499B
December 31, 2012 574.64M
September 30, 2012 6.540B
June 30, 2012 3.962B
March 31, 2012 -4.020B
December 31, 2011 -22.46B
September 30, 2011 11.58B
June 30, 2011 3.529B
March 31, 2011 -13.26B
December 31, 2010 -4.809B
September 30, 2010 -15.68B
June 30, 2010 5.838B
March 31, 2010 -4.127B
December 31, 2009 -1.037B
September 30, 2009 1.262B
June 30, 2009 -24.10B
March 31, 2009 14.17B

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

-13.43B
Minimum
Sep 2019
28.95B
Maximum
Jun 2020
2.489B
Average
3.197B
Median
Sep 2020