Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 26.04B
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -2.381B
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 299.95M
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018 -50.19B
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 20.49B
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 2.581B
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 2.782B
Date Value
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 -1.858B
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -1.168B
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 16.15B
March 31, 2012
December 31, 2011
September 30, 2011 -763.35M
June 30, 2011 630.35M
March 31, 2011
December 31, 2010
September 30, 2010 -14.62B
June 30, 2010 -10.34B
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009 -9.308B

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

-50.19B
Minimum
Jun 2018
26.04B
Maximum
Jun 2021
-1.149B
Average
299.95M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks