Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 570.00M
December 31, 2023 1.666B
September 30, 2023 639.00M
June 30, 2023 1.015B
March 31, 2023 826.00M
December 31, 2022 927.00M
September 30, 2022 550.00M
June 30, 2022 1.192B
March 31, 2022 677.00M
December 31, 2021 881.00M
September 30, 2021 780.00M
June 30, 2021 1.16B
March 31, 2021 1.606B
December 31, 2020 912.00M
September 30, 2020 662.00M
June 30, 2020 816.00M
March 31, 2020 453.00M
December 31, 2019 1.076B
September 30, 2019 482.00M
June 30, 2019 839.00M
March 31, 2019 81.00M
December 31, 2018 970.00M
September 30, 2018 174.00M
June 30, 2018 728.00M
March 31, 2018 267.00M
Date Value
December 31, 2017 337.00M
September 30, 2017 246.00M
June 30, 2017 608.00M
March 31, 2017 222.00M
December 31, 2016 482.00M
September 30, 2016 519.00M
June 30, 2016 642.00M
March 31, 2016 233.00M
December 31, 2015 909.00M
September 30, 2015 -121.00M
June 30, 2015 270.00M
March 31, 2015 359.00M
December 31, 2014 36.00M
September 30, 2014 328.00M
June 30, 2014 213.00M
March 31, 2014 273.00M
December 31, 2013 231.00M
September 30, 2013 133.00M
June 30, 2013 223.00M
March 31, 2013 166.00M
December 31, 2012 258.00M
September 30, 2012 332.00M
June 30, 2012 -10.00M
March 31, 2012 206.00M
December 31, 2011 415.00M

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

453.00M
Minimum
Mar 2020
1.666B
Maximum
Dec 2023
886.45M
Average
832.50M
Median

Free Cash Flow (Quarterly) Benchmarks