Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.65B
September 30, 2023 1.959B
June 30, 2023 1.136B
March 31, 2023 952.00M
December 31, 2022 969.00M
September 30, 2022 1.366B
June 30, 2022 890.00M
March 31, 2022 541.00M
December 31, 2021 790.86M
September 30, 2021 1.004B
June 30, 2021 838.63M
March 31, 2021 750.36M
December 31, 2020 541.90M
September 30, 2020 1.001B
June 30, 2020 701.91M
March 31, 2020 601.98M
December 31, 2019 495.12M
September 30, 2019 819.34M
June 30, 2019 470.19M
March 31, 2019 225.98M
December 31, 2018 427.58M
September 30, 2018 618.29M
June 30, 2018 87.70M
March 31, 2018 395.94M
December 31, 2017 28.19M
Date Value
September 30, 2017 521.42M
June 30, 2017 343.97M
March 31, 2017 178.46M
December 31, 2016 336.55M
September 30, 2016 492.63M
June 30, 2016 214.35M
March 31, 2016 318.59M
December 31, 2015 185.49M
September 30, 2015 417.88M
June 30, 2015 296.61M
March 31, 2015 82.19M
December 31, 2014 232.16M
September 30, 2014 342.38M
June 30, 2014 249.92M
March 31, 2014 192.79M
December 31, 2013 217.27M
September 30, 2013 234.83M
June 30, 2013 179.34M
March 31, 2013 201.92M
December 31, 2012 185.01M
September 30, 2012 331.00M
June 30, 2012 248.74M
March 31, 2012 138.32M
December 31, 2011 106.18M
September 30, 2011 306.75M

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

470.19M
Minimum
Jun 2019
1.959B
Maximum
Sep 2023
919.91M
Average
838.63M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks