Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
September 30, 2020 234.97B
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -27.63B
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -17.76B
June 30, 2018
September 30, 2008 -22.55B
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007 -40.52B
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006 -35.02B
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005 18.33B
June 30, 2005
Date Value
March 31, 2005
December 31, 2004
September 30, 2004 55.60B
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003 -3.821B
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002 8.970B
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001 2.227B
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000 1.771B
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999 -314.33M

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

-27.63B
Minimum
Sep 2019
234.97B
Maximum
Sep 2020
103.67B
Average
103.67B
Median