Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.174B
September 30, 2023 2.912B
June 30, 2023 76.00M
March 31, 2023 2.929B
December 31, 2022 2.561B
September 30, 2022 3.012B
June 30, 2022 -552.00M
March 31, 2022 3.03B
December 31, 2021 2.596B
September 30, 2021 3.014B
June 30, 2021 -388.00M
March 31, 2021 3.014B
December 31, 2020 2.472B
September 30, 2020 842.00M
June 30, 2020 1.763B
March 31, 2020 3.077B
December 31, 2019 2.477B
September 30, 2019 2.801B
June 30, 2019 62.00M
March 31, 2019 2.251B
December 31, 2018 1.719B
September 30, 2018 2.656B
June 30, 2018 1.003B
March 31, 2018 2.775B
December 31, 2017 709.00M
Date Value
September 30, 2017 2.139B
June 30, 2017 -788.00M
March 31, 2017 2.642B
December 31, 2016 235.00M
September 30, 2016 2.391B
June 30, 2016 -1.681B
March 31, 2016 2.692B
December 31, 2015 1.686B
September 30, 2015 2.78B
June 30, 2015 -1.302B
March 31, 2015 2.45B
December 31, 2014 1.556B
September 30, 2014 2.245B
June 30, 2014 -1.399B
March 31, 2014 2.098B
December 31, 2013 1.475B
September 30, 2013 2.369B
June 30, 2013 -1.249B
March 31, 2013 1.649B
December 31, 2012 1.718B
September 30, 2012 2.167B
June 30, 2012 -1.945B
March 31, 2012 1.821B
December 31, 2011 987.00M
September 30, 2011 2.05B

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

-552.00M
Minimum
Jun 2022
3.174B
Maximum
Dec 2023
2.046B
Average
2.596B
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks