Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.168B
September 30, 2023 5.506B
June 30, 2023 5.794B
March 31, 2023 2.955B
December 31, 2022 4.884B
September 30, 2022 4.509B
June 30, 2022 4.716B
March 31, 2022 2.519B
December 31, 2021 6.737B
September 30, 2021 6.829B
June 30, 2021 5.698B
March 31, 2021 3.891B
December 31, 2020 6.202B
September 30, 2020 4.96B
June 30, 2020 4.117B
March 31, 2020 4.769B
December 31, 2019 5.658B
September 30, 2019 5.561B
June 30, 2019 5.412B
March 31, 2019 3.911B
December 31, 2018 4.736B
September 30, 2018 5.643B
June 30, 2018 4.961B
March 31, 2018 3.848B
December 31, 2017 5.136B
Date Value
September 30, 2017 4.599B
June 30, 2017 4.871B
March 31, 2017 3.185B
December 31, 2016 4.827B
September 30, 2016 5.215B
June 30, 2016 4.247B
March 31, 2016 2.728B
December 31, 2015 4.124B
September 30, 2015 761.00M
June 30, 2015 3.423B
March 31, 2015 2.066B
December 31, 2014 3.19B
September 30, 2014 3.445B
June 30, 2014 2.60B
March 31, 2014 1.571B
December 31, 2013 1.63B
September 30, 2013 2.19B
June 30, 2013 3.136B
March 31, 2013 2.547B
December 31, 2012 3.005B
September 30, 2012 2.415B
June 30, 2012 2.73B
March 31, 2012 2.645B
December 31, 2011 4.638B
September 30, 2011 1.457B

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

2.519B
Minimum
Mar 2022
6.829B
Maximum
Sep 2021
5.099B
Average
5.412B
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks