Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 560.00M
December 31, 2023 809.00M
September 30, 2023 991.00M
June 30, 2023 660.00M
March 31, 2023 808.00M
December 31, 2022 668.00M
September 30, 2022 1.099B
June 30, 2022 751.00M
March 31, 2022 968.00M
December 31, 2021 709.00M
September 30, 2021 954.00M
June 30, 2021 719.00M
March 31, 2021 926.00M
December 31, 2020 718.00M
September 30, 2020 536.00M
June 30, 2020 586.00M
March 31, 2020 797.00M
December 31, 2019 647.00M
September 30, 2019 1.048B
June 30, 2019 678.00M
March 31, 2019 820.00M
December 31, 2018 730.00M
September 30, 2018 980.00M
June 30, 2018 588.00M
March 31, 2018 598.00M
Date Value
December 31, 2017 33.00M
September 30, 2017 788.00M
June 30, 2017 9.00M
March 31, 2017 602.00M
December 31, 2016 -255.00M
September 30, 2016 372.00M
June 30, 2016 197.00M
March 31, 2016 329.00M
December 31, 2015 205.00M
September 30, 2015 309.00M
June 30, 2015 202.00M
March 31, 2015 92.00M
December 31, 2014 149.00M
September 30, 2014 256.00M
June 30, 2014 365.00M
March 31, 2014 124.00M
December 31, 2013 142.00M
September 30, 2013 318.00M
June 30, 2013 254.00M
March 31, 2013 240.00M
December 31, 2012 131.00M
September 30, 2012 406.00M
June 30, 2012 93.00M
March 31, 2012 -25.00M
December 31, 2011 45.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

536.00M
Minimum
Sep 2020
1.099B
Maximum
Sep 2022
781.60M
Average
735.00M
Median

Free Cash Flow (Quarterly) Benchmarks