Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -11.42B
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 85.28B
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 32.47B
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 13.75B
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 26.68B
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -46.79B
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 17.09B
Date Value
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014 13.61B
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 -8.383B
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 -15.18B
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011 -72.74B
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010 31.33B
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009 -31.76B
June 30, 2009

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

-11.42B
Minimum
Sep 2021
85.28B
Maximum
Sep 2020
35.44B
Average
32.47B
Median
Sep 2019