Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 713.00M
December 31, 2022 576.00M
September 30, 2022 589.00M
June 30, 2022 656.00M
March 31, 2022 761.00M
December 31, 2021 719.00M
September 30, 2021 712.00M
June 30, 2021 863.00M
March 31, 2021 799.00M
December 31, 2020 772.00M
September 30, 2020 674.00M
June 30, 2020 728.00M
March 31, 2020 593.00M
December 31, 2019 671.00M
September 30, 2019 397.00M
June 30, 2019 485.00M
March 31, 2019 467.00M
December 31, 2018 534.00M
September 30, 2018 360.00M
June 30, 2018 552.00M
March 31, 2018 418.00M
December 31, 2017 593.00M
September 30, 2017 378.00M
June 30, 2017 558.00M
March 31, 2017 447.00M
Date Value
December 31, 2016 455.00M
September 30, 2016 462.00M
June 30, 2016 324.00M
March 31, 2016 447.00M
December 31, 2015 371.00M
September 30, 2015 391.00M
June 30, 2015 240.00M
March 31, 2015 -130.00M
December 31, 2014 516.00M
September 30, 2014 613.00M
June 30, 2014 390.00M
March 31, 2014 464.00M
December 31, 2013 315.00M
September 30, 2013 442.00M
June 30, 2013 331.00M
March 31, 2013 304.00M
December 31, 2012 378.00M
September 30, 2012 367.00M
June 30, 2012 305.00M
March 31, 2012 290.00M
December 31, 2011 391.00M
September 30, 2011 360.00M
June 30, 2011 320.00M
March 31, 2011 182.00M
December 31, 2010 270.00M

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

397.00M
Minimum
Sep 2019
863.00M
Maximum
Jun 2021
669.25M
Average
693.00M
Median

Free Cash Flow (Quarterly) Benchmarks