Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -294.00M
September 30, 2023 2.585B
June 30, 2023 -733.00M
March 31, 2023 12.57B
December 31, 2022 1.891B
September 30, 2022 4.524B
June 30, 2022 6.808B
March 31, 2022 13.16B
December 31, 2021 5.925B
September 30, 2021 6.121B
June 30, 2021 4.897B
March 31, 2021 3.833B
December 31, 2020 -161.00M
September 30, 2020 909.00M
June 30, 2020 -1.531B
March 31, 2020 2.693B
December 31, 2019 -926.00M
September 30, 2019 1.543B
June 30, 2019 -173.00M
March 31, 2019 3.101B
December 31, 2018 1.21B
September 30, 2018 2.343B
June 30, 2018 228.00M
March 31, 2018 4.546B
December 31, 2017 -1.678B
Date Value
September 30, 2017 680.00M
June 30, 2017 4.366B
March 31, 2017 679.00M
December 31, 2016 -2.008B
September 30, 2016 1.002B
June 30, 2016 -1.751B
March 31, 2016 -616.00M
December 31, 2015 -996.00M
September 30, 2015 1.154B
June 30, 2015 -1.825B
March 31, 2015 -223.00M
December 31, 2014 -781.34M
September 30, 2014 -206.69M
June 30, 2014 -2.583B
March 31, 2014 4.279B
December 31, 2013 -2.819B
September 30, 2013 2.525B
June 30, 2013 -3.822B
March 31, 2013 1.879B
December 31, 2012 -2.230B
September 30, 2012 1.040B
June 30, 2012 803.45M
March 31, 2012 3.055B
December 31, 2011 2.129B
September 30, 2011 -152.57M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.531B
Minimum
Jun 2020
13.16B
Maximum
Mar 2022
3.349B
Average
2.585B
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks

BP PLC 5.13B
Eni SpA 1.607B
Sunoco LP 101.00M
Chevron Corp 8.073B
TotalEnergies SE 11.07B