Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 1.599B
September 30, 2022 1.483B
June 30, 2022 711.61M
March 31, 2022 1.424B
December 31, 2021 901.86M
September 30, 2021 1.713B
June 30, 2021 1.198B
March 31, 2021 2.032B
December 31, 2020 418.62M
September 30, 2020 1.188B
June 30, 2020 808.71M
March 31, 2020 1.032B
December 31, 2019 62.18M
September 30, 2019 1.028B
June 30, 2019 913.59M
March 31, 2019 805.06M
December 31, 2018 639.44M
September 30, 2018 772.76M
June 30, 2018 443.81M
March 31, 2018 770.80M
December 31, 2017 191.62M
September 30, 2017 727.82M
June 30, 2017 584.35M
March 31, 2017 414.52M
December 31, 2016 731.20M
Date Value
September 30, 2016 1.005B
June 30, 2016 530.33M
March 31, 2016 313.62M
December 31, 2015 1.445B
September 30, 2015 1.063B
June 30, 2015 160.02M
March 31, 2015 777.57M
December 31, 2014 742.51M
September 30, 2014 920.88M
June 30, 2014 498.31M
March 31, 2014 406.08M
December 31, 2013 734.18M
September 30, 2013 880.41M
June 30, 2013 792.69M
March 31, 2013 548.37M
December 31, 2012 710.06M
September 30, 2012 953.92M
June 30, 2012 760.64M
March 31, 2012 965.80M
December 31, 2011 690.56M
September 30, 2011 1.065B
June 30, 2011 1.131B
March 31, 2011 631.26M
December 31, 2010 581.98M
September 30, 2010 749.76M

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

62.18M
Minimum
Dec 2019
2.032B
Maximum
Mar 2021
1.101B
Average
1.032B
Median
Mar 2020