Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 19.26B
June 30, 2024 23.32B
March 31, 2024 20.96B
December 31, 2023 9.118B
September 30, 2023 20.67B
June 30, 2023 19.83B
March 31, 2023 17.83B
December 31, 2022 4.899B
September 30, 2022 16.92B
June 30, 2022 17.76B
March 31, 2022 20.05B
December 31, 2021 8.615B
September 30, 2021 18.73B
June 30, 2021 16.26B
March 31, 2021 17.09B
December 31, 2020 8.342B
September 30, 2020 14.43B
June 30, 2020 13.93B
March 31, 2020 13.74B
December 31, 2019 7.135B
September 30, 2019 10.43B
June 30, 2019 12.06B
March 31, 2019 10.96B
December 31, 2018 5.193B
September 30, 2018 10.06B
Date Value
June 30, 2018 7.438B
March 31, 2018 9.217B
December 31, 2017 5.289B
September 30, 2017 10.31B
June 30, 2017 8.722B
March 31, 2017 8.965B
December 31, 2016 4.305B
September 30, 2016 9.386B
June 30, 2016 5.809B
March 31, 2016 8.059B
December 31, 2015 3.594B
September 30, 2015 7.52B
June 30, 2015 5.068B
March 31, 2015 8.734B
December 31, 2014 2.85B
September 30, 2014 7.072B
June 30, 2014 8.455B
March 31, 2014 8.907B
December 31, 2013 2.681B
September 30, 2013 6.974B
June 30, 2013 4.109B
March 31, 2013 8.736B
December 31, 2012 3.85B
September 30, 2012 7.881B
June 30, 2012 7.055B

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

4.899B
Minimum
Dec 2022
23.32B
Maximum
Jun 2024
15.44B
Average
17.00B
Median

Free Cash Flow (Quarterly) Benchmarks