Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.093B
September 30, 2023 875.00M
June 30, 2023 518.00M
March 31, 2023 1.015B
December 31, 2022 1.161B
September 30, 2022 1.33B
June 30, 2022 1.369B
March 31, 2022 365.00M
December 31, 2021 1.517B
September 30, 2021 812.00M
June 30, 2021 1.898B
March 31, 2021 -1.022B
December 31, 2020 -1.056B
September 30, 2020 891.00M
June 30, 2020 -223.00M
March 31, 2020 4.864B
December 31, 2019 -276.00M
September 30, 2019 1.389B
June 30, 2019 944.00M
March 31, 2019 141.00M
December 31, 2018 1.443B
September 30, 2018 563.00M
June 30, 2018 650.00M
March 31, 2018 -221.00M
December 31, 2017 307.00M
Date Value
September 30, 2017 390.00M
June 30, 2017 691.00M
March 31, 2017 -27.00M
December 31, 2016 283.00M
September 30, 2016 475.00M
June 30, 2016 893.00M
March 31, 2016 588.00M
December 31, 2015 764.00M
September 30, 2015 329.00M
June 30, 2015 581.00M
March 31, 2015 884.00M
December 31, 2014 394.00M
September 30, 2014 1.568B
June 30, 2014 -90.00M
March 31, 2014 414.00M
December 31, 2013 221.00M
September 30, 2013 1.169B
June 30, 2013 349.00M
March 31, 2013 -480.00M
December 31, 2012 628.00M
September 30, 2012 371.00M
June 30, 2012 255.00M
March 31, 2012 114.00M
December 31, 2011 626.00M
September 30, 2011 733.00M

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

-1.056B
Minimum
Dec 2020
4.864B
Maximum
Mar 2020
971.79M
Average
944.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks