Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.388B
September 30, 2023 1.567B
June 30, 2023 2.036B
March 31, 2023 1.010B
December 31, 2022 2.873B
September 30, 2022 991.36M
June 30, 2022 1.559B
March 31, 2022 1.020B
December 31, 2021 1.882B
September 30, 2021 1.656B
June 30, 2021 1.602B
March 31, 2021 1.330B
December 31, 2020 1.610B
September 30, 2020 1.579B
June 30, 2020 1.512B
March 31, 2020 2.543B
December 31, 2019 2.214B
September 30, 2019 1.423B
June 30, 2019 1.649B
March 31, 2019 814.46M
December 31, 2018 2.048B
September 30, 2018 1.383B
June 30, 2018 1.611B
March 31, 2018 1.285B
December 31, 2017 1.501B
Date Value
September 30, 2017 1.038B
June 30, 2017 980.20M
March 31, 2017 665.80M
December 31, 2016 1.606B
September 30, 2016 536.33M
June 30, 2016 564.41M
March 31, 2016 495.32M
December 31, 2015 807.79M
September 30, 2015 468.50M
June 30, 2015 607.79M
March 31, 2015 482.92M
December 31, 2014 1.160B
September 30, 2014 318.20M
June 30, 2014 314.87M
March 31, 2014 701.45M
December 31, 2013 990.11M
September 30, 2013 487.40M
June 30, 2013 584.89M
March 31, 2013 640.27M
December 31, 2012 872.41M
September 30, 2012 493.31M
June 30, 2012 615.35M
March 31, 2012 731.60M
December 31, 2011 785.93M
September 30, 2011 1.075B

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

991.36M
Minimum
Sep 2022
2.873B
Maximum
Dec 2022
1.708B
Average
1.602B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks