Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.454B
September 30, 2023 11.04B
June 30, 2023 4.024B
March 31, 2023 10.93B
December 31, 2022 11.84B
September 30, 2022 19.55B
June 30, 2022 16.13B
March 31, 2022 10.88B
December 31, 2021 13.04B
September 30, 2021 9.251B
June 30, 2021 6.903B
March 31, 2021 6.864B
December 31, 2020 376.00M
September 30, 2020 1.098B
June 30, 2020 -4.417B
March 31, 2020 329.00M
December 31, 2019 -352.00M
September 30, 2019 2.794B
June 30, 2019 -226.00M
March 31, 2019 3.139B
December 31, 2018 2.513B
September 30, 2018 5.904B
June 30, 2018 2.853B
March 31, 2018 5.17B
December 31, 2017 2.91B
Date Value
September 30, 2017 2.622B
June 30, 2017 3.849B
March 31, 2017 5.283B
December 31, 2016 3.509B
September 30, 2016 1.951B
June 30, 2016 248.00M
March 31, 2016 211.00M
December 31, 2015 -1.756B
September 30, 2015 2.773B
June 30, 2015 1.683B
March 31, 2015 1.154B
December 31, 2014 -1.469B
September 30, 2014 4.198B
June 30, 2014 1.66B
March 31, 2014 7.775B
December 31, 2013 1.782B
September 30, 2013 4.333B
June 30, 2013 -968.00M
March 31, 2013 6.098B
December 31, 2012 3.167B
September 30, 2012 5.416B
June 30, 2012 1.872B
March 31, 2012 11.44B
December 31, 2011 2.117B
September 30, 2011 7.371B

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

-4.417B
Minimum
Jun 2020
19.55B
Maximum
Sep 2022
6.710B
Average
6.903B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks