Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.576B
September 30, 2023 1.572B
June 30, 2023 1.291B
March 31, 2023 1.079B
December 31, 2022 1.159B
September 30, 2022 1.874B
June 30, 2022 1.307B
March 31, 2022 1.351B
December 31, 2021 2.394B
September 30, 2021 1.815B
June 30, 2021 1.083B
March 31, 2021 1.347B
December 31, 2020 1.407B
September 30, 2020 1.097B
June 30, 2020 981.00M
March 31, 2020 544.00M
December 31, 2019 1.161B
September 30, 2019 910.00M
June 30, 2019 147.00M
March 31, 2019 288.00M
December 31, 2018 526.00M
September 30, 2018 491.00M
June 30, 2018 439.00M
March 31, 2018 363.00M
December 31, 2017 497.00M
Date Value
September 30, 2017 474.00M
June 30, 2017 376.00M
March 31, 2017 383.00M
December 31, 2016 333.00M
September 30, 2016 412.00M
June 30, 2016 349.00M
March 31, 2016 230.00M
December 31, 2015 404.00M
September 30, 2015 271.00M
June 30, 2015 368.00M
March 31, 2015 111.00M
December 31, 2014 309.00M
September 30, 2014 283.00M
June 30, 2014 463.00M
March 31, 2014 143.00M
December 31, 2013 448.00M
September 30, 2013 388.00M
June 30, 2013 55.00M
March 31, 2013 6.00M
December 31, 2012 293.00M
September 30, 2012 199.00M
June 30, 2012 161.00M
March 31, 2012 -81.00M
December 31, 2011 219.00M
September 30, 2011 274.00M

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

147.00M
Minimum
Jun 2019
2.394B
Maximum
Dec 2021
1.268B
Average
1.291B
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks