Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -74.08B
June 30, 2024 38.47B
March 31, 2024 -154.16B
December 31, 2023 60.23B
September 30, 2023 45.12B
June 30, 2023 18.86B
March 31, 2023 -111.24B
December 31, 2022 101.22B
September 30, 2022 -18.20B
June 30, 2022 66.02B
March 31, 2022 -41.92B
December 31, 2021 85.10B
September 30, 2021 23.33B
June 30, 2021 13.53B
March 31, 2021 -43.87B
December 31, 2020 -28.05B
September 30, 2020 -14.69B
June 30, 2020 82.92B
March 31, 2020 -120.09B
December 31, 2019 82.81B
September 30, 2019 16.02B
June 30, 2019 -13.85B
March 31, 2019 -80.88B
December 31, 2018 1.849B
September 30, 2018 13.19B
Date Value
June 30, 2018 35.68B
March 31, 2018 -35.11B
December 31, 2017 12.55B
September 30, 2017 -4.895B
June 30, 2017 4.073B
March 31, 2017 -22.56B
December 31, 2016 40.60B
September 30, 2016 4.192B
June 30, 2016 -1.524B
March 31, 2016 -21.38B
December 31, 2015 16.17B
September 30, 2015 25.12B
June 30, 2015 17.30B
March 31, 2015 14.88B
December 31, 2014 28.75B
September 30, 2014 -2.449B
June 30, 2014 -4.371B
March 31, 2014 14.67B
December 31, 2013 -6.914B
September 30, 2013 26.38B
June 30, 2013 68.52B
March 31, 2013 19.96B
December 31, 2012 -4.511B
September 30, 2012 -16.66B
June 30, 2012 41.98B

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

-154.16B
Minimum
Mar 2024
101.22B
Maximum
Dec 2022
565.40M
Average
16.20B
Median

Free Cash Flow (Quarterly) Benchmarks