Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.02B
September 30, 2023 1.272B
June 30, 2023 989.00M
March 31, 2023 130.00M
December 31, 2022 1.131B
September 30, 2022 975.00M
June 30, 2022 1.067B
March 31, 2022 1.056B
December 31, 2021 2.405B
September 30, 2021 1.629B
June 30, 2021 1.471B
March 31, 2021 231.00M
December 31, 2020 469.00M
September 30, 2020 402.00M
June 30, 2020 704.00M
March 31, 2020 -118.00M
December 31, 2019 511.00M
September 30, 2019 1.134B
June 30, 2019 564.00M
March 31, 2019 58.00M
December 31, 2018 599.00M
September 30, 2018 959.00M
June 30, 2018 1.231B
March 31, 2018 577.00M
December 31, 2017 1.081B
Date Value
September 30, 2017 1.168B
June 30, 2017 1.153B
March 31, 2017 257.00M
December 31, 2016 1.146B
September 30, 2016 746.00M
June 30, 2016 698.00M
March 31, 2016 773.00M
December 31, 2015 677.00M
September 30, 2015 1.395B
June 30, 2015 1.168B
March 31, 2015 1.162B
December 31, 2014 1.613B
September 30, 2014 1.096B
June 30, 2014 1.382B
March 31, 2014 458.00M
December 31, 2013 1.314B
September 30, 2013 693.00M
June 30, 2013 859.00M
March 31, 2013 408.00M
December 31, 2012 995.00M
September 30, 2012 1.776B
June 30, 2012 271.00M
March 31, 2012 685.00M
December 31, 2011 -207.00M
September 30, 2011 1.252B

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

-118.00M
Minimum
Mar 2020
2.405B
Maximum
Dec 2021
896.95M
Average
989.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks