Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 1.744B
December 31, 2021 2.453B
September 30, 2021 2.24B
June 30, 2021 1.715B
March 31, 2021 2.24B
December 31, 2020 3.119B
September 30, 2020 1.57B
June 30, 2020 680.00M
March 31, 2020 355.00M
December 31, 2019 1.982B
September 30, 2019 1.547B
June 30, 2019 592.00M
March 31, 2019 377.00M
December 31, 2018 1.298B
September 30, 2018 1.829B
June 30, 2018 946.00M
March 31, 2018 833.00M
December 31, 2017 1.295B
September 30, 2017 1.742B
June 30, 2017 1.096B
March 31, 2017 302.00M
December 31, 2016 851.00M
September 30, 2016 905.00M
June 30, 2016 662.00M
March 31, 2016 -336.00M
Date Value
December 31, 2015 580.00M
September 30, 2015 784.00M
June 30, 2015 725.00M
March 31, 2015 -233.00M
December 31, 2014 951.00M
September 30, 2014 924.00M
June 30, 2014 642.00M
March 31, 2014 81.00M
December 31, 2013 1.322B
September 30, 2013 245.00M
June 30, 2013 426.00M
March 31, 2013 186.00M
December 31, 2012 1.117B
September 30, 2012 2.989B
June 30, 2012 1.642B
March 31, 2012 1.772B
December 31, 2011 1.127B
September 30, 2011 2.602B
June 30, 2011 2.130B
March 31, 2011 1.619B
December 31, 2010 2.025B
September 30, 2010 2.343B
June 30, 2010 2.075B
March 31, 2010 1.278B
December 31, 2009 1.587B

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

355.00M
Minimum
Mar 2020
3.119B
Maximum
Dec 2020
1.483B
Average
1.558B
Median

Free Cash Flow (Quarterly) Benchmarks