Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.808B
September 30, 2023 2.312B
June 30, 2023 1.425B
March 31, 2023 1.715B
December 31, 2022 2.117B
September 30, 2022 1.54B
June 30, 2022 1.564B
March 31, 2022 1.683B
December 31, 2021 1.294B
September 30, 2021 1.572B
June 30, 2021 1.492B
March 31, 2021 1.467B
December 31, 2020 1.578B
September 30, 2020 1.243B
June 30, 2020 1.493B
March 31, 2020 1.621B
December 31, 2019 1.392B
September 30, 2019 758.00M
June 30, 2019 1.509B
March 31, 2019 2.253B
December 31, 2018 684.00M
September 30, 2018 1.547B
June 30, 2018 1.526B
March 31, 2018 1.18B
December 31, 2017 1.567B
Date Value
September 30, 2017 1.494B
June 30, 2017 963.00M
March 31, 2017 966.00M
December 31, 2016 1.245B
September 30, 2016 1.271B
June 30, 2016 618.00M
March 31, 2016 1.112B
December 31, 2015 996.00M
September 30, 2015 1.116B
June 30, 2015 553.00M
March 31, 2015 1.022B
December 31, 2014 957.00M
September 30, 2014 1.026B
June 30, 2014 612.00M
March 31, 2014 1.086B
December 31, 2013 928.00M
September 30, 2013 388.00M
June 30, 2013 537.00M
March 31, 2013 1.433B
November 30, 2012 842.48M
August 31, 2012 607.74M
May 31, 2012 462.48M
February 29, 2012 984.30M
November 30, 2011 800.94M
August 31, 2011 517.49M

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

758.00M
Minimum
Sep 2019
2.808B
Maximum
Dec 2023
1.610B
Average
1.54B
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks