Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 725.00M
September 30, 2023 1.031B
June 30, 2023 889.00M
March 31, 2023 3.00M
December 31, 2022 192.00M
September 30, 2022 657.00M
June 30, 2022 291.00M
March 31, 2022 222.00M
December 31, 2021 491.00M
September 30, 2021 500.00M
June 30, 2021 732.00M
March 31, 2021 935.00M
December 31, 2020 1.287B
September 30, 2020 1.309B
June 30, 2020 660.00M
March 31, 2020 261.00M
December 31, 2019 540.00M
September 30, 2019 1.013B
June 30, 2019 696.00M
March 31, 2019 585.00M
December 31, 2018 79.00M
September 30, 2018 999.00M
June 30, 2018 345.00M
March 31, 2018 483.00M
December 31, 2017 143.00M
Date Value
September 30, 2017 866.00M
June 30, 2017 190.00M
March 31, 2017 563.00M
December 31, 2016 204.00M
September 30, 2016 416.00M
June 30, 2016 689.00M
March 31, 2016 432.00M
December 31, 2015 329.00M
September 30, 2015 494.00M
June 30, 2015 395.00M
March 31, 2015 72.00M
December 31, 2014 172.00M
September 30, 2014 264.00M
June 30, 2014 306.00M
March 31, 2014 284.00M
December 31, 2013 237.00M
September 30, 2013 683.00M
June 30, 2013 236.00M
March 31, 2013 73.00M
December 31, 2012 139.00M
September 30, 2012 383.18M
June 30, 2012 459.52M
March 31, 2012 166.66M
December 31, 2011 199.64M
September 30, 2011 319.28M

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

3.00M
Minimum
Mar 2023
1.309B
Maximum
Sep 2020
654.42M
Average
660.00M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks