Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.036B
September 30, 2023 8.825B
June 30, 2023 6.611B
March 31, 2023 7.766B
December 31, 2022 9.378B
September 30, 2022 9.894B
June 30, 2022 14.65B
March 31, 2022 7.236B
December 31, 2021 7.735B
September 30, 2021 10.84B
June 30, 2021 8.079B
March 31, 2021 5.915B
December 31, 2020 5.258B
September 30, 2020 8.243B
June 30, 2020 3.003B
March 31, 2020 6.942B
December 31, 2019 -11.69B
September 30, 2019 7.280B
June 30, 2019 2.893B
March 31, 2019 3.259B
December 31, 2018 4.934B
September 30, 2018 1.703B
June 30, 2018 4.908B
March 31, 2018 3.861B
December 31, 2017 2.380B
Date Value
September 30, 2017 4.472B
June 30, 2017 3.002B
March 31, 2017 4.201B
December 31, 2016 2.570B
September 30, 2016 5.271B
June 30, 2016 2.827B
March 31, 2016 623.83M
December 31, 2015 2.435B
September 30, 2015 1.430B
June 30, 2015 1.806B
March 31, 2015 -427.14M
December 31, 2014 -3.270B
September 30, 2014 971.39M
June 30, 2014 -2.271B
March 31, 2014 -4.563B
December 31, 2013 -11.31B
September 30, 2013 -25.55B
June 30, 2013 17.98B
March 31, 2013 -1.800B
December 31, 2012 -17.17B
September 30, 2012 1.675B
June 30, 2012 -6.906B
March 31, 2012 8.815B
December 31, 2011 11.71B
September 30, 2011 8.996B

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

-11.69B
Minimum
Dec 2019
14.65B
Maximum
Jun 2022
6.626B
Average
7.280B
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks