Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 3.861B
September 30, 2023 2.999B
June 30, 2023 2.465B
March 31, 2023 1.567B
December 31, 2022 2.761B
September 30, 2022 3.579B
June 30, 2022 2.27B
March 31, 2022 1.488B
December 31, 2021 2.961B
September 30, 2021 2.294B
June 30, 2021 2.075B
March 31, 2021 1.319B
December 31, 2020 2.102B
September 30, 2020 1.489B
June 30, 2020 1.275B
March 31, 2020 1.65B
December 31, 2019 2.795B
September 30, 2019 2.136B
June 30, 2019 1.354B
March 31, 2019 1.17B
December 31, 2018 1.209B
September 30, 2018 2.237B
June 30, 2018 1.364B
March 31, 2018 909.00M
December 31, 2017 1.701B
Date Value
September 30, 2017 1.656B
June 30, 2017 1.251B
March 31, 2017 633.00M
December 31, 2016 992.00M
September 30, 2016 1.325B
June 30, 2016 955.00M
March 31, 2016 983.00M
December 31, 2015 1.004B
September 30, 2015 1.166B
June 30, 2015 735.00M
March 31, 2015 854.00M
December 31, 2014 563.00M
September 30, 2014 1.315B
June 30, 2014 676.00M
March 31, 2014 519.00M
December 31, 2013 1.053B
September 30, 2013 1.272B
June 30, 2013 681.00M
March 31, 2013 830.00M
December 31, 2012 812.00M
September 30, 2012 957.00M
June 30, 2012 585.00M
March 31, 2012 376.00M
December 31, 2011 723.00M
September 30, 2011 963.00M

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

1.17B
Minimum
Mar 2019
3.861B
Maximum
Dec 2023
2.180B
Average
2.119B
Median

Free Cash Flow (Quarterly) Benchmarks