Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 833.00M
September 30, 2023 1.27B
June 30, 2023 379.00M
March 31, 2023 708.00M
December 31, 2022 1.033B
September 30, 2022 1.076B
June 30, 2022 510.00M
March 31, 2022 1.26B
December 31, 2021 870.00M
September 30, 2021 1.853B
June 30, 2021 962.00M
March 31, 2021 1.366B
December 31, 2020 1.357B
September 30, 2020 2.00B
June 30, 2020 1.187B
March 31, 2020 1.414B
December 31, 2019 1.192B
September 30, 2019 1.906B
June 30, 2019 813.00M
March 31, 2019 1.544B
December 31, 2018 1.355B
September 30, 2018 1.852B
June 30, 2018 1.569B
March 31, 2018 1.238B
December 31, 2017 1.532B
Date Value
September 30, 2017 1.431B
June 30, 2017 1.408B
March 31, 2017 1.757B
December 31, 2016 1.867B
September 30, 2016 1.266B
June 30, 2016 1.523B
March 31, 2016 1.331B
December 31, 2015 2.006B
September 30, 2015 1.667B
June 30, 2015 1.643B
March 31, 2015 1.46B
December 31, 2014 1.973B
September 30, 2014 1.445B
June 30, 2014 1.517B
March 31, 2014 1.615B
December 31, 2013 3.388B
September 30, 2013 1.461B
June 30, 2013 1.866B
March 31, 2013 3.832B
December 31, 2012 3.501B
September 30, 2012 4.206B
June 30, 2012 3.689B
March 31, 2012 3.556B
December 31, 2011 3.356B
September 30, 2011 3.108B

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

379.00M
Minimum
Jun 2023
2.00B
Maximum
Sep 2020
1.157B
Average
1.187B
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks