Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 -8.803B
September 30, 2018 18.14B
June 30, 2018 -4.841B
March 31, 2018 11.92B
December 31, 2017 -14.70B
September 30, 2017 16.90B
June 30, 2017 -14.07B
March 31, 2017 10.72B
December 31, 2016 -3.305B
September 30, 2016 -13.82B
June 30, 2016 2.488B
March 31, 2016 -5.719B
December 31, 2015 21.55B
September 30, 2015 -10.13B
June 30, 2015 -6.085B
March 31, 2015 156.26M
December 31, 2014 62.73B
September 30, 2014 -54.56B
June 30, 2014 -8.843B
March 31, 2014 -9.598B
December 31, 2013 -10.83B
September 30, 2013 2.646B
June 30, 2013 10.82B
March 31, 2013 -1.223B
December 31, 2012 16.17B
Date Value
September 30, 2012 4.278B
June 30, 2012 10.55B
March 31, 2012 -5.027B
December 31, 2011 14.49B
September 30, 2011 -15.07B
June 30, 2011 10.47B
March 31, 2011 4.518B
December 31, 2010 8.329B
September 30, 2010 -13.24B
June 30, 2010 13.84B
March 31, 2010 -11.53B
December 31, 2009 6.723B
September 30, 2009 -487.55M
June 30, 2009 11.76B
March 31, 2009 -183.60M
December 31, 2008 -15.13B
September 30, 2008 18.64B
June 30, 2008 9.307B
March 31, 2008 14.12B
December 31, 2007 -18.94B
September 30, 2007 16.09B
June 30, 2007 -18.21B
March 31, 2007 -3.796B
December 31, 2006 -21.37B
September 30, 2006 14.39B

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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The Goldman Sachs Group, Inc. 34.48B
Morgan Stanley 16.48B
UBS Group AG --
Jefferies Financial Group, Inc. -887.29M
flatexDEGIRO SE --