Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.406B
June 30, 2024 1.338B
March 31, 2024 4.539B
December 31, 2023 1.709B
September 30, 2023 4.03B
June 30, 2023 3.423B
March 31, 2023 3.799B
December 31, 2022 1.33B
September 30, 2022 3.385B
June 30, 2022 3.171B
March 31, 2022 4.76B
December 31, 2021 3.784B
September 30, 2021 3.234B
June 30, 2021 4.791B
March 31, 2021 5.28B
December 31, 2020 1.523B
September 30, 2020 2.289B
June 30, 2020 5.966B
March 31, 2020 3.325B
December 31, 2019 2.359B
September 30, 2019 2.072B
June 30, 2019 4.246B
March 31, 2019 4.592B
December 31, 2018 2.063B
September 30, 2018 3.141B
Date Value
June 30, 2018 4.302B
March 31, 2018 3.082B
December 31, 2017 2.224B
September 30, 2017 2.309B
June 30, 2017 2.411B
March 31, 2017 3.162B
December 31, 2016 2.74B
September 30, 2016 1.363B
June 30, 2016 1.765B
March 31, 2016 3.136B
December 31, 2015 2.581B
September 30, 2015 2.498B
June 30, 2015 1.291B
March 31, 2015 3.246B
December 31, 2014 2.032B
September 30, 2014 2.547B
June 30, 2014 1.003B
March 31, 2014 2.821B
December 31, 2013 163.00M
September 30, 2013 2.018B
June 30, 2013 1.548B
March 31, 2013 2.826B
December 31, 2012 1.626B
September 30, 2012 1.651B
June 30, 2012 1.905B

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

1.33B
Minimum
Dec 2022
5.966B
Maximum
Jun 2020
3.372B
Average
3.396B
Median

Free Cash Flow (Quarterly) Benchmarks