Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.288B
September 30, 2023
June 30, 2023
December 31, 2022 2.512B
September 30, 2022
June 30, 2022
June 30, 2016
March 31, 2016
December 31, 2015 -25.59M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 94.97M
September 30, 2014
June 30, 2014
March 31, 2014
Date Value
December 31, 2013 387.25M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 54.19M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 1.728B
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010 291.35M
September 30, 2010
December 31, 2009 17.69M

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

1.288B
Minimum
Dec 2023
2.512B
Maximum
Dec 2022
1.900B
Average
1.900B
Median

Free Cash Flow (Quarterly) Benchmarks