Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 253.00M
December 31, 2023 5.14B
September 30, 2023 470.00M
June 30, 2023 -586.00M
March 31, 2023 179.00M
December 31, 2022 -1.659B
September 30, 2022 1.567B
June 30, 2022 2.424B
March 31, 2022 1.44B
December 31, 2021 1.829B
September 30, 2021 5.689B
June 30, 2021 1.062B
March 31, 2021 1.793B
December 31, 2020 1.896B
September 30, 2020 4.326B
June 30, 2020 1.458B
March 31, 2020 1.93B
December 31, 2019 1.291B
September 30, 2019 1.271B
June 30, 2019 2.739B
March 31, 2019 809.00M
December 31, 2018 1.565B
September 30, 2018 2.611B
June 30, 2018 1.159B
March 31, 2018 1.159B
Date Value
December 31, 2017 2.287B
September 30, 2017 1.701B
June 30, 2017 1.292B
March 31, 2017 1.477B
December 31, 2016 1.389B
September 30, 2016 1.722B
June 30, 2016 1.777B
March 31, 2016 1.366B
December 31, 2015 1.063B
September 30, 2015 1.564B
June 30, 2015 1.404B
March 31, 2015 1.092B
December 31, 2014 712.00M
September 30, 2014 2.077B
June 30, 2014 1.381B
March 31, 2014 1.273B
December 31, 2013 1.358B
September 30, 2013 1.556B
June 30, 2013 1.547B
March 31, 2013 565.00M
December 31, 2012 1.347B
September 30, 2012 1.494B
June 30, 2012 1.27B
March 31, 2012 611.00M
December 31, 2011 1.268B

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

-1.659B
Minimum
Dec 2022
5.689B
Maximum
Sep 2021
1.726B
Average
1.512B
Median

Free Cash Flow (Quarterly) Benchmarks