Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 547.00M
June 30, 2022 684.00M
March 31, 2022 484.00M
December 31, 2021 739.00M
September 30, 2021 1.569B
June 30, 2021 713.00M
March 31, 2021 538.00M
December 31, 2020 1.127B
September 30, 2020 1.14B
June 30, 2020 969.00M
March 31, 2020 77.00M
December 31, 2019 385.00M
September 30, 2019 662.00M
June 30, 2019 386.00M
March 31, 2019 149.00M
December 31, 2018 547.00M
September 30, 2018 317.00M
June 30, 2018 325.00M
March 31, 2018 182.00M
December 31, 2017 497.00M
September 30, 2017 400.00M
June 30, 2017 -68.00M
March 31, 2017 299.00M
December 31, 2016 413.00M
September 30, 2016 369.00M
Date Value
June 30, 2016 287.00M
March 31, 2016 240.00M
December 31, 2015 324.00M
September 30, 2015 168.00M
June 30, 2015 94.00M
March 31, 2015 130.00M
December 31, 2014 378.50M
September 30, 2014 122.00M
June 30, 2014 159.80M
March 31, 2014 132.70M
December 31, 2013 286.80M
September 30, 2013 229.50M
June 30, 2013 74.00M
March 31, 2013 133.80M
December 31, 2012 258.90M
September 30, 2012 184.70M
June 30, 2012 168.20M
March 31, 2012 138.80M
December 31, 2011 293.90M
September 30, 2011 193.40M
June 30, 2011 195.30M
March 31, 2011 188.60M
December 31, 2010 198.70M
September 30, 2010 247.60M
June 30, 2010 97.60M

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

77.00M
Minimum
Mar 2020
1.569B
Maximum
Sep 2021
601.85M
Average
542.50M
Median

Free Cash Flow (Quarterly) Benchmarks