Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 939.00M
September 30, 2023 991.00M
June 30, 2023 538.00M
March 31, 2023 572.00M
December 31, 2022 452.00M
September 30, 2022 794.00M
June 30, 2022 350.00M
March 31, 2022 264.00M
December 31, 2021 913.00M
September 30, 2021 857.00M
June 30, 2021 497.00M
March 31, 2021 491.00M
December 31, 2020 802.00M
September 30, 2020 872.00M
June 30, 2020 949.00M
March 31, 2020 686.00M
December 31, 2019 861.00M
September 30, 2019 834.00M
June 30, 2019 569.00M
March 31, 2019 534.00M
December 31, 2018 747.00M
September 30, 2018 792.00M
June 30, 2018 583.00M
March 31, 2018 498.00M
December 31, 2017 588.00M
Date Value
September 30, 2017 837.00M
June 30, 2017 506.00M
March 31, 2017 570.00M
December 31, 2016 623.00M
September 30, 2016 853.00M
June 30, 2016 572.00M
March 31, 2016 500.00M
December 31, 2015 609.00M
September 30, 2015 706.00M
June 30, 2015 338.00M
March 31, 2015 605.00M
December 31, 2014 642.00M
September 30, 2014 824.00M
June 30, 2014 423.00M
March 31, 2014 652.00M
December 31, 2013 588.00M
September 30, 2013 864.00M
June 30, 2013 399.00M
March 31, 2013 683.00M
December 31, 2012 815.00M
September 30, 2012 812.00M
June 30, 2012 402.00M
March 31, 2012 602.00M
December 31, 2011 626.00M
September 30, 2011 804.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

264.00M
Minimum
Mar 2022
991.00M
Maximum
Sep 2023
696.37M
Average
794.00M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks