Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.217B
September 30, 2023 1.307B
June 30, 2023 1.585B
March 31, 2023 1.672B
December 31, 2022 2.246B
September 30, 2022 1.733B
June 30, 2022 1.704B
March 31, 2022 1.718B
December 31, 2021 1.967B
September 30, 2021 1.716B
June 30, 2021 1.815B
March 31, 2021 1.62B
December 31, 2020 1.905B
September 30, 2020 1.536B
June 30, 2020 1.29B
March 31, 2020 686.00M
December 31, 2019 932.10M
September 30, 2019 803.50M
June 30, 2019 1.017B
March 31, 2019 563.20M
December 31, 2018 1.095B
September 30, 2018 769.90M
June 30, 2018 882.20M
March 31, 2018 691.00M
December 31, 2017 709.80M
Date Value
September 30, 2017 933.10M
June 30, 2017 862.60M
March 31, 2017 401.60M
December 31, 2016 481.50M
September 30, 2016 669.60M
June 30, 2016 1.131B
March 31, 2016 650.20M
December 31, 2015 1.070B
September 30, 2015 854.20M
June 30, 2015 957.80M
March 31, 2015 406.60M
December 31, 2014 1.183B
September 30, 2014 885.40M
June 30, 2014 844.00M
March 31, 2014 380.30M
December 31, 2013 931.90M
September 30, 2013 832.10M
June 30, 2013 763.00M
March 31, 2013 520.20M
December 31, 2012 674.80M
September 30, 2012 856.30M
June 30, 2012 898.10M
March 31, 2012 527.50M
December 31, 2011 707.55M
September 30, 2011 590.22M

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

686.00M
Minimum
Mar 2020
2.246B
Maximum
Dec 2022
1.498B
Average
1.62B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks