Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 541.00M
December 31, 2023 1.479B
September 30, 2023 595.00M
June 30, 2023 1.11B
March 31, 2023 594.00M
December 31, 2022 1.352B
September 30, 2022 1.368B
June 30, 2022 1.006B
March 31, 2022 191.00M
December 31, 2021 1.172B
September 30, 2021 1.622B
June 30, 2021 746.00M
March 31, 2021 540.00M
December 31, 2020 1.153B
September 30, 2020 529.00M
June 30, 2020 1.043B
March 31, 2020 577.00M
December 31, 2019 500.00M
September 30, 2019 731.00M
June 30, 2019 533.00M
March 31, 2019 294.00M
December 31, 2018 653.00M
September 30, 2018 562.00M
June 30, 2018 842.00M
March 31, 2018 330.00M
Date Value
December 31, 2017 471.00M
September 30, 2017 682.00M
June 30, 2017 830.00M
March 31, 2017 860.00M
December 31, 2016 712.00M
September 30, 2016 598.00M
June 30, 2016 601.00M
March 31, 2016 596.00M
December 31, 2015 651.00M
September 30, 2015 715.00M
June 30, 2015 544.00M
March 31, 2015 524.00M
December 31, 2014 188.00M
September 30, 2014 708.00M
June 30, 2014 791.00M
March 31, 2014 397.00M
December 31, 2013 310.00M
September 30, 2013 527.00M
June 30, 2013 645.00M
March 31, 2013 93.00M
December 31, 2012 114.00M
September 30, 2012 492.00M
June 30, 2012 822.00M
March 31, 2012 -99.00M
December 31, 2011 -22.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

191.00M
Minimum
Mar 2022
1.622B
Maximum
Sep 2021
869.10M
Average
738.50M
Median