Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.591B
September 30, 2023 1.56B
June 30, 2023 1.127B
March 31, 2023 -977.00M
December 31, 2022 2.125B
September 30, 2022 1.899B
June 30, 2022 631.00M
March 31, 2022 -147.00M
December 31, 2021 2.382B
September 30, 2021 911.00M
June 30, 2021 1.093B
March 31, 2021 757.00M
December 31, 2020 2.491B
September 30, 2020 758.00M
June 30, 2020 1.253B
March 31, 2020 800.00M
December 31, 2019 2.279B
September 30, 2019 1.279B
June 30, 2019 1.507B
March 31, 2019 993.00M
December 31, 2018 1.253B
September 30, 2018 1.695B
June 30, 2018 1.662B
March 31, 2018 996.00M
December 31, 2017 1.754B
Date Value
September 30, 2017 1.195B
June 30, 2017 1.214B
March 31, 2017 772.00M
December 31, 2016 1.696B
September 30, 2016 1.28B
June 30, 2016 1.302B
March 31, 2016 125.00M
December 31, 2015 1.575B
September 30, 2015 1.45B
June 30, 2015 1.165B
March 31, 2015 256.00M
December 31, 2014 1.404B
September 30, 2014 974.00M
June 30, 2014 1.112B
March 31, 2014 496.00M
December 31, 2013 1.268B
September 30, 2013 867.00M
June 30, 2013 1.06B
March 31, 2013 193.00M
December 31, 2012 1.051B
September 30, 2012 765.00M
June 30, 2012 773.00M
March 31, 2012 44.00M
December 31, 2011 1.145B
September 30, 2011 484.00M

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

-977.00M
Minimum
Mar 2023
2.591B
Maximum
Dec 2023
1.280B
Average
1.253B
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks