Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.074B
September 30, 2023 1.969B
June 30, 2023 1.215B
March 31, 2023 1.114B
December 31, 2022 1.278B
September 30, 2022 1.203B
June 30, 2022 803.95M
March 31, 2022 841.53M
December 31, 2021 716.07M
September 30, 2021 814.07M
June 30, 2021 649.21M
March 31, 2021 816.69M
December 31, 2020 603.67M
September 30, 2020 977.99M
June 30, 2020 676.26M
March 31, 2020 679.09M
December 31, 2019 616.37M
September 30, 2019 644.14M
June 30, 2019 508.61M
March 31, 2019 494.91M
December 31, 2018 529.64M
September 30, 2018 500.69M
June 30, 2018 423.98M
March 31, 2018 349.24M
December 31, 2017 326.93M
Date Value
September 30, 2017 615.15M
June 30, 2017 392.37M
March 31, 2017 352.79M
December 31, 2016 486.29M
September 30, 2016 327.15M
June 30, 2016 330.41M
March 31, 2016 273.16M
December 31, 2015 327.79M
September 30, 2015 375.38M
June 30, 2015 259.87M
March 31, 2015 69.93M
December 31, 2014 412.99M
September 30, 2014 116.67M
June 30, 2014 221.53M
March 31, 2014 64.67M
December 31, 2013 126.51M
September 30, 2013 102.41M
June 30, 2013 57.33M
March 31, 2013 116.13M
December 31, 2012 57.97M
September 30, 2012 189.72M
June 30, 2012 75.78M
March 31, 2012 59.41M
December 31, 2011 866.35M
September 30, 2011 -236.98M

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

508.61M
Minimum
Jun 2019
1.969B
Maximum
Sep 2023
905.35M
Average
814.07M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks