Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.267B
June 30, 2024 2.064B
March 31, 2024 2.55B
December 31, 2023 3.922B
September 30, 2023 4.409B
June 30, 2023 1.628B
March 31, 2023 2.692B
December 31, 2022 2.96B
September 30, 2022 3.44B
June 30, 2022 1.989B
March 31, 2022 3.559B
December 31, 2021 3.737B
September 30, 2021 4.996B
June 30, 2021 2.85B
March 31, 2021 3.651B
December 31, 2020 3.072B
September 30, 2020 2.114B
June 30, 2020 4.362B
March 31, 2020 3.751B
December 31, 2019 1.93B
September 30, 2019 2.366B
June 30, 2019 1.892B
March 31, 2019 1.186B
December 31, 2018 3.265B
September 30, 2018 1.055B
Date Value
June 30, 2018 859.00M
March 31, 2018 936.00M
December 31, 2017 863.00M
September 30, 2017 1.451B
June 30, 2017 1.336B
March 31, 2017 570.00M
December 31, 2016 1.072B
September 30, 2016 1.063B
June 30, 2016 178.00M
March 31, 2016 -470.00M
December 31, 2015 599.00M
September 30, 2015 290.00M
June 30, 2015 -94.00M
March 31, 2015 490.00M
December 31, 2014 381.00M
September 30, 2014 796.00M
June 30, 2014 946.00M
March 31, 2014 499.00M
December 31, 2013 1.21B
September 30, 2013 929.00M
June 30, 2013 1.412B
March 31, 2013 -543.00M
December 31, 2012 661.00M
September 30, 2012 4.447B
June 30, 2012 1.021B

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

1.628B
Minimum
Jun 2023
5.267B
Maximum
Sep 2024
3.247B
Average
3.256B
Median

Free Cash Flow (Quarterly) Benchmarks