Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.457B
June 30, 2024 1.622B
March 31, 2024 3.795B
December 31, 2023 4.015B
September 30, 2023 2.663B
June 30, 2023 2.137B
March 31, 2023 3.306B
December 31, 2022 3.409B
September 30, 2022 1.446B
June 30, 2022 810.00M
March 31, 2022 2.798B
December 31, 2021 1.943B
September 30, 2021 1.979B
June 30, 2021 1.861B
March 31, 2021 4.245B
December 31, 2020 5.039B
September 30, 2020 3.392B
June 30, 2020 2.843B
March 31, 2020 3.693B
December 31, 2019 2.722B
September 30, 2019 2.868B
June 30, 2019 2.209B
March 31, 2019 4.064B
December 31, 2018 3.186B
September 30, 2018 3.277B
Date Value
June 30, 2018 1.214B
March 31, 2018 3.606B
December 31, 2017 4.644B
September 30, 2017 2.589B
June 30, 2017 2.64B
March 31, 2017 3.078B
December 31, 2016 2.864B
September 30, 2016 3.203B
June 30, 2016 2.437B
March 31, 2016 4.43B
December 31, 2015 4.452B
September 30, 2015 3.17B
June 30, 2015 2.842B
March 31, 2015 2.64B
December 31, 2014 5.005B
September 30, 2014 2.754B
June 30, 2014 2.561B
March 31, 2014 2.365B
December 31, 2013 5.353B
September 30, 2013 2.644B
June 30, 2013 2.178B
March 31, 2013 3.17B
December 31, 2012 5.187B
September 30, 2012 3.411B
June 30, 2012 3.077B

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

810.00M
Minimum
Jun 2022
5.039B
Maximum
Dec 2020
2.809B
Average
2.76B
Median

Free Cash Flow (Quarterly) Benchmarks