Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -20.58B
October 31, 2023 13.96B
July 31, 2023 -31.32B
April 30, 2023 -54.45B
January 31, 2023 4.655B
October 31, 2022 2.13B
July 31, 2022 18.66B
April 30, 2022 -11.70B
January 31, 2022 28.41B
October 31, 2021 13.77B
July 31, 2021 2.756B
April 30, 2021 -12.88B
January 31, 2021 45.35B
October 31, 2020 20.18B
July 31, 2020 60.26B
April 30, 2020 137.45B
January 31, 2020 10.46B
October 31, 2019 549.00M
July 31, 2019 4.336B
April 30, 2019 -1.96B
January 31, 2019 -3.48B
October 31, 2018 1.585B
July 31, 2018 7.585B
April 30, 2018 -6.295B
January 31, 2018 2.231B
Date Value
October 31, 2017 13.87B
July 31, 2017 -5.576B
April 30, 2017 7.853B
January 31, 2017 9.545B
October 31, 2016 -5.00B
July 31, 2016 24.89B
April 30, 2016 909.00M
January 31, 2016 15.81B
October 31, 2015 10.93B
July 31, 2015 4.95B
April 30, 2015 -266.00M
January 31, 2015 18.72B
October 31, 2014 4.68B
July 31, 2014 14.65B
April 30, 2014 -12.12B
January 31, 2014 17.88B
October 31, 2013 6.789B
July 31, 2013 8.287B
April 30, 2013 11.22B
January 31, 2013 235.00M
October 31, 2012 884.00M
July 31, 2012 7.271B
April 30, 2012 -2.411B
January 31, 2012 6.508B
October 31, 2011 14.84B

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

-54.45B
Minimum
Apr 2023
137.45B
Maximum
Apr 2020
11.50B
Average
4.496B
Median

Free Cash Flow (Quarterly) Benchmarks