Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 783.00M
June 30, 2024 571.00M
March 31, 2024 494.00M
December 31, 2023 908.00M
September 30, 2023 856.00M
June 30, 2023 705.00M
March 31, 2023 615.00M
December 31, 2022 655.00M
September 30, 2022 612.00M
June 30, 2022 420.00M
March 31, 2022 249.00M
December 31, 2021 695.00M
September 30, 2021 548.00M
June 30, 2021 477.00M
March 31, 2021 541.00M
December 31, 2020 705.00M
September 30, 2020 631.00M
June 30, 2020 681.00M
March 31, 2020 554.00M
December 31, 2019 692.00M
September 30, 2019 830.00M
June 30, 2019 608.00M
March 31, 2019 539.00M
December 31, 2018 727.00M
September 30, 2018 743.00M
Date Value
June 30, 2018 533.00M
March 31, 2018 444.00M
December 31, 2017 617.00M
September 30, 2017 702.00M
June 30, 2017 387.00M
March 31, 2017 399.00M
December 31, 2016 593.00M
September 30, 2016 543.00M
June 30, 2016 471.00M
March 31, 2016 422.00M
December 31, 2015 628.00M
September 30, 2015 644.00M
June 30, 2015 384.00M
March 31, 2015 359.00M
December 31, 2014 369.00M
September 30, 2014 145.00M
June 30, 2014 495.00M
March 31, 2014 246.00M
December 31, 2013 597.00M
September 30, 2013 732.00M
June 30, 2013 554.00M
March 31, 2013 277.00M
December 31, 2012 497.00M
September 30, 2012 545.00M
June 30, 2012 409.00M

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

249.00M
Minimum
Mar 2022
908.00M
Maximum
Dec 2023
619.60M
Average
623.00M
Median

Free Cash Flow (Quarterly) Benchmarks