Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 1.584B
September 30, 2023 1.242B
June 30, 2023 1.497B
March 31, 2023 853.25M
December 31, 2022 1.222B
September 30, 2022 1.225B
June 30, 2022 1.154B
March 31, 2022 294.50M
December 31, 2021 737.30M
September 30, 2021 513.74M
Date Value
June 30, 2021 1.231B
March 31, 2021 634.53M
December 31, 2020 109.56M
September 30, 2020 1.378B
June 30, 2020 931.53M
March 31, 2020 314.68M
December 31, 2019 -1.132B
September 30, 2019 2.712B
June 30, 2019 -474.71M
March 31, 2019 246.04M

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

-1.132B
Minimum
Dec 2019
2.712B
Maximum
Sep 2019
843.62M
Average
931.53M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks