Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.735B
September 30, 2023 3.797B
June 30, 2023 2.351B
March 31, 2023 1.004B
December 31, 2022 2.697B
September 30, 2022 812.00M
June 30, 2022 2.341B
March 31, 2022 2.207B
December 31, 2021 1.474B
September 30, 2021 647.00M
June 30, 2021 2.867B
March 31, 2021 2.428B
December 31, 2020 2.706B
September 30, 2020 1.393B
June 30, 2020 1.454B
March 31, 2020 738.00M
December 31, 2019 822.00M
September 30, 2019 910.00M
June 30, 2019 4.661B
March 31, 2019 624.00M
December 31, 2018 204.00M
September 30, 2018 -582.00M
June 30, 2018 1.839B
March 31, 2018 331.00M
December 31, 2017 1.536B
Date Value
September 30, 2017 2.162B
June 30, 2017 -6.00M
March 31, 2017 698.00M
December 31, 2016 1.457B
September 30, 2016 2.166B
June 30, 2016 1.704B
March 31, 2016 612.00M
December 31, 2015 2.611B
September 30, 2015 1.505B
June 30, 2015 1.75B
March 31, 2015 -854.00M
December 31, 2014 2.111B
September 30, 2014 1.389B
June 30, 2014 2.515B
March 31, 2014 1.227B
December 31, 2013 2.571B
September 30, 2013 2.27B
June 30, 2013 1.763B
March 31, 2013 1.927B
December 31, 2012 1.77B
September 30, 2012 1.159B
June 30, 2012 523.00M
March 31, 2012 1.612B
December 31, 2011 1.42B
September 30, 2011 1.627B

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

647.00M
Minimum
Sep 2021
4.661B
Maximum
Jun 2019
2.002B
Average
2.207B
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks