Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
December 31, 2023 806.00M
September 30, 2023 645.00M
June 30, 2023 1.034B
March 31, 2023 568.00M
December 31, 2022 935.00M
September 30, 2022 616.00M
June 30, 2022 868.00M
March 31, 2022 653.00M
December 31, 2021 869.00M
September 30, 2021 435.00M
June 30, 2021 749.00M
March 31, 2021 618.00M
December 31, 2020 924.00M
September 30, 2020 313.00M
June 30, 2020 773.00M
March 31, 2020 461.00M
December 31, 2019 675.00M
September 30, 2019 431.00M
June 30, 2019 659.00M
March 31, 2019 589.00M
December 31, 2018 679.00M
September 30, 2018 446.00M
June 30, 2018 606.00M
March 31, 2018 522.00M
December 31, 2017 558.00M
Date Value
September 30, 2017 221.00M
June 30, 2017 404.00M
March 31, 2017 545.00M
December 31, 2016 530.00M
September 30, 2016 308.00M
June 30, 2016 405.00M
March 31, 2016 541.00M
December 31, 2015 336.00M
September 30, 2015 64.00M
June 30, 2015 229.00M
March 31, 2015 405.00M
December 31, 2014 452.00M
September 30, 2014 19.00M
June 30, 2014 301.00M
March 31, 2014 492.00M
December 31, 2013 98.00M
September 30, 2013 126.00M
June 30, 2013 206.00M
March 31, 2013 126.00M
December 31, 2012 142.24M
September 30, 2012 190.22M
June 30, 2012 162.07M
March 31, 2012 170.47M
December 31, 2011 127.81M
September 30, 2011 206.96M

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

313.00M
Minimum
Sep 2020
1.034B
Maximum
Jun 2023
685.89M
Average
659.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks