Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 571.00M
December 31, 2023 2.611B
September 30, 2023 1.421B
June 30, 2023 109.00M
March 31, 2023 -557.00M
December 31, 2022 4.126B
September 30, 2022 1.171B
June 30, 2022 262.00M
March 31, 2022 -817.00M
December 31, 2021 2.441B
September 30, 2021 2.016B
June 30, 2021 226.00M
March 31, 2021 -2.315B
December 31, 2020 3.325B
September 30, 2020 1.008B
June 30, 2020 -1.698B
March 31, 2020 -797.00M
December 31, 2019 8.586B
September 30, 2019 545.00M
June 30, 2019 -1.553B
March 31, 2019 -1.342B
December 31, 2018 6.134B
September 30, 2018 -3.984B
June 30, 2018 -2.544B
March 31, 2018 -1.575B
Date Value
December 31, 2017 2.055B
September 30, 2017 -1.066B
June 30, 2017 151.00M
March 31, 2017 -1.682B
December 31, 2016 194.00M
September 30, 2016 -1.095B
June 30, 2016 -4.975B
March 31, 2016 -912.00M
December 31, 2015 3.465B
September 30, 2015 -823.00M
June 30, 2015 4.568B
March 31, 2015 4.594B
December 31, 2014 9.307B
September 30, 2014 4.751B
June 30, 2014 4.917B
March 31, 2014 1.60B
December 31, 2013 14.72B
September 30, 2013 2.319B
June 30, 2013 3.748B
March 31, 2013 966.00M
December 31, 2012 6.634B
September 30, 2012 2.659B
June 30, 2012 3.739B
March 31, 2012 3.18B
December 31, 2011 5.55B

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.315B
Minimum
Mar 2021
8.586B
Maximum
Dec 2019
1.034B
Average
558.00M
Median

Free Cash Flow (Quarterly) Benchmarks

Boeing Co -3.929B
Lockheed Martin Corp 1.257B
RTX Corp -288.00M
Caterpillar Inc 1.316B
Deere & Co -1.724B