Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 289.00M
September 30, 2023 2.512B
June 30, 2023 3.838B
March 31, 2023 720.00M
December 31, 2022 2.309B
September 30, 2022 2.818B
June 30, 2022 1.684B
March 31, 2022 1.974B
December 31, 2021 2.521B
September 30, 2021 2.176B
June 30, 2021 1.746B
March 31, 2021 1.938B
December 31, 2020 1.98B
September 30, 2020 3.233B
June 30, 2020 2.684B
March 31, 2020 1.992B
December 31, 2019 2.326B
September 30, 2019 3.207B
June 30, 2019 1.27B
March 31, 2019 1.729B
December 31, 2018 2.969B
September 30, 2018 3.102B
June 30, 2018 1.915B
March 31, 2018 2.572B
December 31, 2017 2.859B
Date Value
September 30, 2017 3.296B
June 30, 2017 2.141B
March 31, 2017 2.217B
December 31, 2016 2.873B
September 30, 2016 2.594B
June 30, 2016 2.39B
March 31, 2016 1.759B
December 31, 2015 1.868B
September 30, 2015 2.804B
June 30, 2015 3.101B
March 31, 2015 1.364B
December 31, 2014 2.504B
September 30, 2014 2.421B
June 30, 2014 2.054B
March 31, 2014 970.00M
December 31, 2013 1.634B
September 30, 2013 1.632B
June 30, 2013 1.441B
March 31, 2013 891.00M
December 31, 2012 587.00M
September 30, 2012 1.55B
June 30, 2012 2.203B
March 31, 2012 828.00M
December 31, 2011 1.36B
September 30, 2011 849.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

289.00M
Minimum
Dec 2023
3.838B
Maximum
Jun 2023
2.169B
Average
2.176B
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks