Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 2.417B
March 31, 2024 881.00M
December 31, 2023 1.434B
September 30, 2023 2.235B
June 30, 2023 1.235B
March 31, 2023 1.663B
December 31, 2022 1.844B
September 30, 2022 1.819B
June 30, 2022 705.00M
March 31, 2022 2.869B
December 31, 2021 700.00M
September 30, 2021 1.059B
June 30, 2021 539.00M
March 31, 2021 1.465B
December 31, 2020 1.25B
September 30, 2020 1.117B
June 30, 2020 63.00M
March 31, 2020 -237.00M
December 31, 2019 990.00M
September 30, 2019 762.00M
June 30, 2019 -96.00M
March 31, 2019 -1.147B
December 31, 2018 1.815B
September 30, 2018 200.00M
June 30, 2018 -294.00M
Date Value
March 31, 2018 -474.00M
December 31, 2017 446.00M
September 30, 2017 1.89B
June 30, 2017 -81.00M
March 31, 2017 -297.00M
December 31, 2016 1.319B
September 30, 2016 445.00M
June 30, 2016 -820.00M
March 31, 2016 887.00M
December 31, 2015 36.00M
September 30, 2015 1.211B
June 30, 2015 436.00M
March 31, 2015 -1.147B
December 31, 2014 1.373B
September 30, 2014 1.535B
June 30, 2014 939.00M
March 31, 2014 459.00M
December 31, 2013 1.692B
September 30, 2013 644.00M
June 30, 2013 1.222B
March 31, 2013 1.784B
December 31, 2012 2.284B
September 30, 2012 -2.263B
June 30, 2012 970.00M
March 31, 2012 1.338B

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

-237.00M
Minimum
Mar 2020
2.869B
Maximum
Mar 2022
1.266B
Average
1.235B
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks

GSK PLC 1.749B
Amgen Inc 3.314B
Johnson & Johnson 5.714B
Eli Lilly and Co -458.90M
Sanofi SA --