Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 2.198B
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 2.285B
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 5.568B
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 4.958B
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017 2.454B
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 2.265B
March 31, 2016
December 31, 2015
September 30, 2015 1.248B
June 30, 2015 729.67M
March 31, 2015
December 31, 2014
September 30, 2014 6.071B
June 30, 2014 4.024B
March 31, 2014
December 31, 2013
September 30, 2013 2.819B
June 30, 2013 1.501B
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 3.710B

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

2.198B
Minimum
Sep 2023
5.568B
Maximum
Sep 2021
3.752B
Average
3.622B
Median