Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 28.67B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 40.78B
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 58.48B
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 158.38B
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 22.17B
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 6.434B
March 31, 2018 0.00
December 31, 2017
September 30, 2017
June 30, 2017 -12.71B
Date Value
March 31, 2017 0.00
September 30, 2016
June 30, 2016 74.25B
March 31, 2016
September 30, 2015
June 30, 2015 13.57B
March 31, 2015
September 30, 2014
June 30, 2014 -20.75B
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 17.72B
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 8.983B
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 36.28B
March 31, 2011
December 31, 2010
June 30, 2010 44.88B
March 31, 2010

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

22.17B
Minimum
Jun 2019
158.38B
Maximum
Jun 2020
61.70B
Average
40.78B
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks