Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.954B
September 30, 2023 1.633B
June 30, 2023 2.199B
March 31, 2023 1.635B
December 31, 2022 2.386B
September 30, 2022 2.706B
June 30, 2022 1.659B
March 31, 2022 1.593B
December 31, 2021 3.049B
September 30, 2021 3.114B
June 30, 2021 2.197B
March 31, 2021 2.445B
December 31, 2020 1.735B
September 30, 2020 2.095B
June 30, 2020 2.423B
March 31, 2020 1.265B
December 31, 2019 2.377B
September 30, 2019 2.445B
June 30, 2019 2.157B
March 31, 2019 1.34B
December 31, 2018 2.097B
September 30, 2018 2.045B
June 30, 2018 1.276B
March 31, 2018 2.058B
December 31, 2017 2.533B
Date Value
September 30, 2017 2.565B
June 30, 2017 3.403B
March 31, 2017 2.807B
December 31, 2016 3.37B
September 30, 2016 4.195B
June 30, 2016 4.781B
March 31, 2016 3.953B
December 31, 2015 5.629B
September 30, 2015 3.81B
June 30, 2015 5.487B
March 31, 2015 5.577B
December 31, 2014 2.854B
September 30, 2014 3.909B
June 30, 2014 4.094B
March 31, 2014 1.404B
December 31, 2013 658.11M
September 30, 2013 715.92M
June 30, 2013 907.73M
March 31, 2013 633.25M
December 31, 2012 436.19M
September 30, 2012 678.78M
June 30, 2012 1.253B
March 31, 2012 429.77M
December 31, 2011 952.00M
September 30, 2011 832.82M

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

1.265B
Minimum
Mar 2020
3.114B
Maximum
Sep 2021
2.161B
Average
2.197B
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks