Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.257B
December 31, 2023 1.661B
September 30, 2023 2.527B
June 30, 2023 771.00M
March 31, 2023 1.27B
December 31, 2022 1.235B
September 30, 2022 2.728B
June 30, 2022 1.027B
March 31, 2022 1.142B
December 31, 2021 3.661B
September 30, 2021 1.621B
June 30, 2021 950.00M
March 31, 2021 1.467B
December 31, 2020 1.085B
September 30, 2020 1.472B
June 30, 2020 1.839B
March 31, 2020 2.021B
December 31, 2019 847.00M
September 30, 2019 2.182B
June 30, 2019 1.419B
March 31, 2019 1.379B
December 31, 2018 1.758B
September 30, 2018 22.00M
June 30, 2018 -336.00M
March 31, 2018 416.00M
Date Value
December 31, 2017 1.005B
September 30, 2017 1.532B
June 30, 2017 1.266B
March 31, 2017 1.496B
December 31, 2016 293.00M
September 30, 2016 1.079B
June 30, 2016 1.238B
March 31, 2016 1.516B
December 31, 2015 925.00M
September 30, 2015 1.326B
June 30, 2015 1.072B
March 31, 2015 839.00M
December 31, 2014 -590.00M
September 30, 2014 787.00M
June 30, 2014 827.00M
March 31, 2014 1.997B
December 31, 2013 593.00M
September 30, 2013 691.00M
June 30, 2013 447.00M
March 31, 2013 1.979B
December 31, 2012 -1.743B
September 30, 2012 1.365B
June 30, 2012 670.00M
March 31, 2012 327.00M
December 31, 2011 671.00M

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

771.00M
Minimum
Jun 2023
3.661B
Maximum
Dec 2021
1.609B
Average
1.443B
Median

Free Cash Flow (Quarterly) Benchmarks

Boeing Co -3.929B
General Dynamics Corp -437.00M
General Electric Co 571.00M
Textron Inc 371.00M
RTX Corp -288.00M