Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.154B
September 30, 2023 1.178B
June 30, 2023 1.107B
March 31, 2023 522.00M
December 31, 2022 902.00M
September 30, 2022 1.922B
June 30, 2022 1.575B
March 31, 2022 302.00M
December 31, 2021 812.00M
September 30, 2021 1.24B
June 30, 2021 1.392B
March 31, 2021 1.327B
December 31, 2020 1.246B
September 30, 2020 1.227B
June 30, 2020 1.748B
March 31, 2020 962.00M
December 31, 2019 1.094B
September 30, 2019 1.713B
June 30, 2019 1.255B
March 31, 2019 634.00M
December 31, 2018 1.275B
September 30, 2018 1.661B
June 30, 2018 1.398B
March 31, 2018 564.00M
December 31, 2017 1.017B
Date Value
September 30, 2017 1.796B
June 30, 2017 419.00M
March 31, 2017 783.00M
December 31, 2016 1.128B
September 30, 2016 1.314B
June 30, 2016 576.00M
March 31, 2016 662.00M
December 31, 2015 846.00M
September 30, 2015 1.297B
June 30, 2015 663.00M
March 31, 2015 507.00M
December 31, 2014 590.00M
September 30, 2014 1.281B
June 30, 2014 658.00M
March 31, 2014 419.00M
December 31, 2013 1.08B
September 30, 2013 1.445B
June 30, 2013 830.00M
March 31, 2013 680.00M
December 31, 2012 327.00M
September 30, 2012 784.00M
June 30, 2012 902.00M
March 31, 2012 756.00M
December 31, 2011 172.00M
September 30, 2011 357.00M

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

302.00M
Minimum
Mar 2022
1.922B
Maximum
Sep 2022
1.194B
Average
1.227B
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks