Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.839B
September 30, 2023 6.87B
June 30, 2023 3.148B
March 31, 2023 2.757B
December 31, 2022 7.867B
September 30, 2022 2.556B
June 30, 2022 2.761B
March 31, 2022 -309.00M
December 31, 2021 4.468B
September 30, 2021 1.791B
June 30, 2021 3.895B
March 31, 2021 1.458B
December 31, 2020 4.46B
September 30, 2020 2.656B
June 30, 2020 3.618B
March 31, 2020 5.255B
December 31, 2019 3.864B
September 30, 2019 3.177B
June 30, 2019 4.013B
March 31, 2019 4.698B
December 31, 2018 3.735B
September 30, 2018 3.111B
June 30, 2018 3.856B
March 31, 2018 1.402B
December 31, 2017 3.849B
Date Value
September 30, 2017 2.775B
June 30, 2017 3.599B
March 31, 2017 2.941B
December 31, 2016 1.724B
September 30, 2016 3.109B
June 30, 2016 2.276B
March 31, 2016 3.968B
December 31, 2015 1.001B
September 30, 2015 4.475B
June 30, 2015 2.279B
March 31, 2015 1.84B
December 31, 2014 1.506B
September 30, 2014 2.626B
June 30, 2014 1.64B
March 31, 2014 3.03B
December 31, 2013 1.349B
September 30, 2013 3.343B
June 30, 2013 2.34B
March 31, 2013 2.134B
December 31, 2012 304.00M
September 30, 2012 4.891B
June 30, 2012 2.088B
March 31, 2012 1.681B
December 31, 2011 1.493B
September 30, 2011 1.445B

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

-309.00M
Minimum
Mar 2022
7.867B
Maximum
Dec 2022
3.744B
Average
3.618B
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks