Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -18.24B
June 30, 2024 1.674B
March 31, 2024 3.544B
December 31, 2023 -18.68B
September 30, 2023 2.834B
June 30, 2023 -10.52B
March 31, 2023 -10.58B
December 31, 2022 -14.77B
September 30, 2022 -8.41B
June 30, 2022 14.11B
March 31, 2022 -413.00M
December 31, 2021 -301.00M
September 30, 2021 1.509B
June 30, 2021 4.101B
March 31, 2021 26.35B
December 31, 2020 -25.93B
September 30, 2020 -6.99B
June 30, 2020 -17.24B
March 31, 2020 23.48B
December 31, 2019 -502.00M
September 30, 2019 12.88B
June 30, 2019 10.05B
March 31, 2019 16.51B
December 31, 2018 -7.683B
September 30, 2018 14.11B
Date Value
June 30, 2018 -13.23B
March 31, 2018 12.24B
December 31, 2017 3.592B
September 30, 2017 5.156B
June 30, 2017 -14.62B
March 31, 2017 -260.00M
December 31, 2016 -2.817B
September 30, 2016 -8.739B
June 30, 2016 11.80B
March 31, 2016 3.862B
December 31, 2015 3.091B
September 30, 2015 146.00M
June 30, 2015 4.302B
March 31, 2015 -13.38B
December 31, 2014 -7.064B
September 30, 2014 1.744B
June 30, 2014 633.00M
March 31, 2014 4.781B
December 31, 2013 17.82B
September 30, 2013 -1.943B
June 30, 2013 13.59B
March 31, 2013 4.232B
December 31, 2012 1.546B
September 30, 2012 4.871B
June 30, 2012 9.242B

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

-25.93B
Minimum
Dec 2020
26.35B
Maximum
Mar 2021
-2.748B
Average
-457.50M
Median

Free Cash Flow (Quarterly) Benchmarks