Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2017 21.74B
September 30, 2017 -23.14B
June 30, 2017 48.72B
March 31, 2017 -3.046B
December 31, 2016 67.87B
September 30, 2016 -23.85B
June 30, 2016 15.23B
March 31, 2016 18.08B
December 31, 2015 21.14B
September 30, 2015 48.91B
June 30, 2015 -17.24B
March 31, 2015 21.35B
December 31, 2014 -21.68B
September 30, 2014 23.67B
June 30, 2014 5.247B
March 31, 2014 -5.398B
December 31, 2013 -4.686B
September 30, 2013 21.23B
June 30, 2013 -17.77B
March 31, 2013 10.09B
December 31, 2012 -11.63B
September 30, 2012 -12.84B
June 30, 2012 16.27B
March 31, 2012 -23.38B
December 31, 2011 19.74B
Date Value
September 30, 2011 8.226B
June 30, 2011 -9.242B
March 31, 2011 -8.957B
December 31, 2010 -12.68B
September 30, 2010 -16.61B
June 30, 2010 10.65B
March 31, 2010 12.61B
December 31, 2009 -24.21B
September 30, 2009 36.20B
June 30, 2009 -1.115B
March 31, 2009 -30.93B
December 31, 2008 31.87B
September 30, 2008 9.291B
June 30, 2008 9.184B
March 31, 2008 2.754B
December 31, 2007 1.234B
September 30, 2007 18.00B
June 30, 2007 -5.565B
March 31, 2007 8.422B
December 31, 2006 -2.461B
September 30, 2006 7.386B
June 30, 2006 5.964B
March 31, 2006 2.378B
December 31, 2005 -38.59B
September 30, 2005 3.642B

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

-23.14B
Minimum
Sep 2017
48.72B
Maximum
Jun 2017
11.07B
Average
9.347B
Median

Free Cash Flow (Quarterly) Benchmarks