Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.692B
September 30, 2023 8.366B
June 30, 2023 7.749B
March 31, 2023 4.98B
December 31, 2022 5.754B
September 30, 2022 7.608B
June 30, 2022 4.788B
March 31, 2022 3.736B
December 31, 2021 3.769B
September 30, 2021 8.486B
June 30, 2021 7.109B
March 31, 2021 6.787B
December 31, 2020 7.05B
September 30, 2020 8.432B
June 30, 2020 7.449B
March 31, 2020 3.83B
December 31, 2019 7.237B
September 30, 2019 5.456B
June 30, 2019 5.589B
March 31, 2019 4.426B
December 31, 2018 6.348B
September 30, 2018 6.753B
June 30, 2018 4.795B
March 31, 2018 4.967B
December 31, 2017 4.932B
Date Value
September 30, 2017 7.615B
June 30, 2017 5.533B
March 31, 2017 15.94B
December 31, 2016 4.025B
September 30, 2016 6.548B
June 30, 2016 4.509B
March 31, 2016 4.611B
December 31, 2015 3.057B
September 30, 2015 5.245B
June 30, 2015 4.591B
March 31, 2015 2.516B
December 31, 2014 2.84B
September 30, 2014 8.245B
June 30, 2014 3.606B
March 31, 2014 2.134B
December 31, 2013 3.607B
September 30, 2013 4.857B
June 30, 2013 4.305B
March 31, 2013 3.848B
December 31, 2012 2.208B
September 30, 2012 4.037B
June 30, 2012 2.44B
March 31, 2012 2.49B
December 31, 2011 1.976B
September 30, 2011 3.77B

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

3.736B
Minimum
Mar 2022
8.692B
Maximum
Dec 2023
6.467B
Average
7.05B
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks