Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.548B
September 30, 2023 7.355B
June 30, 2023 6.141B
March 31, 2023 4.018B
December 31, 2022 7.215B
September 30, 2022 7.425B
June 30, 2022 4.862B
March 31, 2022 4.746B
December 31, 2021 4.888B
September 30, 2021 7.718B
June 30, 2021 4.695B
March 31, 2021 4.689B
December 31, 2020 4.575B
September 30, 2020 5.613B
June 30, 2020 2.912B
March 31, 2020 3.69B
December 31, 2019 3.112B
September 30, 2019 4.401B
June 30, 2019 2.349B
March 31, 2019 2.91B
December 31, 2018 3.269B
September 30, 2018 4.242B
June 30, 2018 2.752B
March 31, 2018 2.526B
December 31, 2017 2.402B
Date Value
September 30, 2017 3.145B
June 30, 2017 1.877B
March 31, 2017 2.007B
December 31, 2016 1.427B
September 30, 2016 1.341B
June 30, 2016 1.787B
March 31, 2016 2.007B
December 31, 2015 1.818B
September 30, 2015 2.028B
June 30, 2015 1.717B
March 31, 2015 1.44B
December 31, 2014 -731.00M
September 30, 2014 1.606B
June 30, 2014 1.575B
March 31, 2014 487.00M
December 31, 2013 1.094B
September 30, 2013 1.665B
June 30, 2013 1.918B
March 31, 2013 1.099B
December 31, 2012 846.00M
September 30, 2012 2.267B
June 30, 2012 1.467B
March 31, 2012 1.432B
December 31, 2011 943.91M
September 30, 2011 1.706B

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

2.349B
Minimum
Jun 2019
7.718B
Maximum
Sep 2021
4.997B
Average
4.695B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks