Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.515B
September 30, 2023 1.332B
June 30, 2023 1.234B
March 31, 2023 606.00M
December 31, 2022 1.204B
September 30, 2022 1.889B
June 30, 2022 550.00M
March 31, 2022 484.00M
December 31, 2021 1.251B
September 30, 2021 1.388B
June 30, 2021 1.409B
March 31, 2021 1.334B
December 31, 2020 -4.331B
September 30, 2020 2.228B
June 30, 2020 7.978B
March 31, 2020 522.00M
December 31, 2019 1.231B
September 30, 2019 987.00M
June 30, 2019 1.033B
March 31, 2019 193.00M
December 31, 2018 1.022B
September 30, 2018 875.00M
June 30, 2018 702.00M
March 31, 2018 589.00M
December 31, 2017 752.00M
Date Value
September 30, 2017 279.00M
June 30, 2017 671.00M
March 31, 2017 709.00M
December 31, 2016 823.00M
September 30, 2016 494.00M
June 30, 2016 686.00M
March 31, 2016 890.00M
December 31, 2015 754.00M
September 30, 2015 534.00M
June 30, 2015 499.00M
March 31, 2015 572.00M
December 31, 2014 933.00M
September 30, 2014 559.00M
June 30, 2014 737.00M
March 31, 2014 43.00M
December 31, 2013 630.00M
September 30, 2013 449.00M
June 30, 2013 322.00M
March 31, 2013 336.00M
December 31, 2012 669.00M
September 30, 2012 171.00M
June 30, 2012 1.011B
March 31, 2012 462.00M
December 31, 2011 878.00M
September 30, 2011 486.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-4.331B
Minimum
Dec 2020
7.978B
Maximum
Jun 2020
1.255B
Average
1.234B
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks