Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.102B
December 31, 2023 1.017B
September 30, 2023 1.378B
June 30, 2023 1.094B
March 31, 2023 1.064B
December 31, 2022 1.015B
September 30, 2022 1.118B
June 30, 2022 716.00M
March 31, 2022 846.00M
December 31, 2021 1.042B
September 30, 2021 1.163B
June 30, 2021 723.60M
March 31, 2021 904.37M
December 31, 2020 683.39M
September 30, 2020 1.086B
June 30, 2020 598.60M
March 31, 2020 505.99M
December 31, 2019 365.14M
September 30, 2019 633.35M
June 30, 2019 393.71M
March 31, 2019 459.80M
December 31, 2018 66.44M
September 30, 2018 410.98M
June 30, 2018 -62.99M
March 31, 2018 195.64M
Date Value
December 31, 2017 118.48M
September 30, 2017 409.86M
June 30, 2017 252.55M
March 31, 2017 381.81M
December 31, 2016 422.85M
September 30, 2016 277.18M
June 30, 2016 308.09M
March 31, 2016 375.48M
December 31, 2015 306.39M
September 30, 2015 270.20M
June 30, 2015 181.07M
March 31, 2015 350.57M
December 31, 2014 128.82M
September 30, 2014 335.51M
June 30, 2014 223.34M
March 31, 2014 367.10M
December 31, 2013 273.30M
September 30, 2013 386.02M
June 30, 2013 179.58M
March 31, 2013 259.36M
December 31, 2012 215.20M
September 30, 2012 174.93M
June 30, 2012 138.77M
March 31, 2012 165.74M
December 31, 2011 171.08M

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

365.14M
Minimum
Dec 2019
1.378B
Maximum
Sep 2023
872.46M
Average
959.68M
Median

Free Cash Flow (Quarterly) Benchmarks