Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.764B
September 30, 2023 4.874B
June 30, 2023 2.58B
March 31, 2023 2.487B
December 31, 2022 3.613B
September 30, 2022 4.422B
June 30, 2022 3.172B
March 31, 2022 790.00M
December 31, 2021 3.322B
September 30, 2021 4.386B
June 30, 2021 3.535B
March 31, 2021 1.272B
December 31, 2020 2.982B
September 30, 2020 2.529B
June 30, 2020 3.509B
March 31, 2020 2.045B
December 31, 2019 2.904B
September 30, 2019 4.00B
June 30, 2019 2.507B
March 31, 2019 1.957B
December 31, 2018 3.116B
September 30, 2018 3.209B
June 30, 2018 3.459B
March 31, 2018 1.84B
December 31, 2017 2.89B
Date Value
September 30, 2017 2.917B
June 30, 2017 3.029B
March 31, 2017 1.491B
December 31, 2016 2.81B
September 30, 2016 2.517B
June 30, 2016 2.436B
March 31, 2016 833.00M
December 31, 2015 3.189B
September 30, 2015 2.346B
June 30, 2015 1.868B
March 31, 2015 989.00M
December 31, 2014 4.37B
September 30, 2014 3.012B
June 30, 2014 2.378B
March 31, 2014 733.00M
December 31, 2013 3.374B
September 30, 2013 3.50B
June 30, 2013 1.744B
March 31, 2013 1.178B
December 31, 2012 3.948B
September 30, 2012 3.311B
June 30, 2012 2.271B
March 31, 2012 1.892B
December 31, 2011 4.049B
September 30, 2011 3.65B

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

790.00M
Minimum
Mar 2022
4.874B
Maximum
Sep 2023
2.984B
Average
2.982B
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks