Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.991B
September 30, 2023 3.044B
June 30, 2023 3.082B
March 31, 2023 -1.234B
December 31, 2022 2.746B
September 30, 2022 2.816B
June 30, 2022 3.275B
March 31, 2022 889.00M
December 31, 2021 3.743B
September 30, 2021 3.718B
June 30, 2021 3.502B
March 31, 2021 256.00M
December 31, 2020 3.022B
September 30, 2020 3.462B
June 30, 2020 1.785B
March 31, 2020 941.00M
December 31, 2019 3.168B
September 30, 2019 1.889B
June 30, 2019 3.264B
March 31, 2019 917.00M
December 31, 2018 2.088B
September 30, 2018 1.355B
June 30, 2018 3.584B
March 31, 2018 1.015B
December 31, 2017 2.368B
Date Value
September 30, 2017 1.485B
June 30, 2017 2.96B
March 31, 2017 551.00M
December 31, 2016 1.711B
September 30, 2016 2.838B
June 30, 2016 2.12B
March 31, 2016 236.00M
December 31, 2015 1.548B
September 30, 2015 2.47B
June 30, 2015 3.465B
March 31, 2015 -578.00M
December 31, 2014 1.005B
September 30, 2014 2.669B
June 30, 2014 2.453B
March 31, 2014 459.00M
December 31, 2013 1.941B
September 30, 2013 3.014B
June 30, 2013 2.857B
March 31, 2013 1.123B
December 31, 2012 1.313B
September 30, 2012 2.15B
June 30, 2012 3.231B
March 31, 2012 1.671B
December 31, 2011 632.00M
September 30, 2011 2.83B

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

-1.234B
Minimum
Mar 2023
3.743B
Maximum
Dec 2021
2.440B
Average
3.022B
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks