Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.355B
September 30, 2023 3.383B
June 30, 2023 2.247B
March 31, 2023 2.406B
December 31, 2022 882.60M
September 30, 2022 1.919B
June 30, 2022 1.326B
March 31, 2022 2.429B
December 31, 2021 396.90M
September 30, 2021 2.281B
June 30, 2021 2.276B
March 31, 2021 2.564B
December 31, 2020 1.500B
September 30, 2020 1.414B
June 30, 2020 2.204B
March 31, 2020 1.563B
December 31, 2019 1.046B
September 30, 2019 1.681B
June 30, 2019 1.379B
March 31, 2019 1.793B
December 31, 2018 982.10M
September 30, 2018 1.655B
June 30, 2018 1.67B
March 31, 2018 1.711B
December 31, 2017 487.70M
Date Value
September 30, 2017 1.164B
June 30, 2017 880.00M
March 31, 2017 1.069B
December 31, 2016 404.00M
September 30, 2016 651.50M
June 30, 2016 697.70M
March 31, 2016 764.50M
December 31, 2015 88.40M
September 30, 2015 697.40M
June 30, 2015 627.50M
March 31, 2015 748.90M
December 31, 2014 33.60M
September 30, 2014 587.40M
June 30, 2014 352.10M
March 31, 2014 644.40M
December 31, 2013 117.10M
September 30, 2013 574.70M
June 30, 2013 373.30M
March 31, 2013 694.40M
December 31, 2012 -17.40M
September 30, 2012 499.50M
June 30, 2012 402.50M
March 31, 2012 679.10M
December 31, 2011 -23.00M
September 30, 2011 446.50M

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

396.90M
Minimum
Dec 2021
3.383B
Maximum
Sep 2023
1.855B
Average
1.919B
Median
Sep 2022