Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 16.48B
March 31, 2026 13.47B
December 31, 2025 7.688B
September 30, 2025 5.212B
June 30, 2025 12.65B
March 31, 2025 20.55B
December 31, 2024 -28.07B
September 30, 2024 14.89B
June 30, 2024 -8.468B
March 31, 2024 8.052B
December 31, 2023 10.54B
September 30, 2023 -10.39B
June 30, 2023 -800.00M
March 31, 2023 9.788B
December 31, 2022 -3.933B
September 30, 2022 -5.215B
June 30, 2022 9.173B
March 31, 2022 23.76B
December 31, 2021 -3.842B
September 30, 2021 14.26B
June 30, 2021 27.68B
March 31, 2021 -10.60B
December 31, 2020 7.484B
September 30, 2020 -10.21B
June 30, 2020 22.75B
Date Value
March 31, 2020 -24.01B
December 31, 2019 5.654B
September 30, 2019 8.726B
June 30, 2019 2.762B
March 31, 2019 14.37B
December 31, 2018 -7.622B
September 30, 2018 -1.213B
June 30, 2018 14.36B
March 31, 2018 -8.896B
December 31, 2017 -4.988B
September 30, 2017 266.00M
June 30, 2017 12.59B
March 31, 2017 -4.885B
December 31, 2016 1.495B
September 30, 2016 3.535B
June 30, 2016 -1.496B
March 31, 2016 4.728B
December 31, 2015 17.45B
September 30, 2015 -12.61B
June 30, 2015 -16.09B
March 31, 2015 -25.06B
December 31, 2014 5.025B
September 30, 2014 7.38B
June 30, 2014 9.947B
March 31, 2014 -623.00M

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

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