Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.07B
September 30, 2023 5.688B
June 30, 2023 6.03B
March 31, 2023 165.00M
December 31, 2022 1.521B
September 30, 2022 14.86B
June 30, 2022 11.13B
March 31, 2022 4.16B
December 31, 2021 7.081B
September 30, 2021 2.922B
June 30, 2021 4.876B
March 31, 2021 3.188B
December 31, 2020 1.84B
September 30, 2020 2.194B
June 30, 2020 1.07B
March 31, 2020 -1.065B
December 31, 2019 2.584B
September 30, 2019 5.996B
June 30, 2019 3.37B
March 31, 2019 925.00M
December 31, 2018 6.09B
September 30, 2018 2.384B
June 30, 2018 2.733B
March 31, 2018 -3.584B
December 31, 2017 3.953B
Date Value
September 30, 2017 1.259B
June 30, 2017 1.317B
March 31, 2017 2.023B
December 31, 2016 1.276B
September 30, 2016 616.00M
June 30, 2016 -1.212B
March 31, 2016 -2.265B
December 31, 2015 -1.081B
September 30, 2015 723.00M
June 30, 2015 -1.259B
March 31, 2015 -3.569B
December 31, 2014 15.00M
September 30, 2014 906.00M
June 30, 2014 -1.523B
March 31, 2014 -110.00M
December 31, 2013 -44.00M
September 30, 2013 2.383B
June 30, 2013 -1.998B
March 31, 2013 -1.576B
December 31, 2012 -221.35M
September 30, 2012 873.34M
June 30, 2012 2.579B
March 31, 2012 53.36M
December 31, 2011 -3.854B
September 30, 2011 2.740B

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.065B
Minimum
Mar 2020
14.86B
Maximum
Sep 2022
4.668B
Average
3.37B
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks

BP PLC 5.13B
Eni SpA 1.607B
Exxon Mobil Corp 7.454B
Shell PLC 5.609B
Talos Energy Inc 48.76M