Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.503B
September 30, 2023 4.118B
June 30, 2023 4.320B
March 31, 2023 2.184B
December 31, 2022 3.787B
September 30, 2022 3.332B
June 30, 2022 3.674B
March 31, 2022 1.988B
December 31, 2021 5.434B
September 30, 2021 5.227B
June 30, 2021 4.738B
March 31, 2021 3.070B
December 31, 2020 4.574B
September 30, 2020 3.979B
June 30, 2020 2.853B
March 31, 2020 3.557B
December 31, 2019 4.211B
September 30, 2019 4.300B
June 30, 2019 4.026B
March 31, 2019 2.940B
December 31, 2018 3.752B
September 30, 2018 4.228B
June 30, 2018 3.780B
March 31, 2018 3.047B
December 31, 2017 3.632B
Date Value
September 30, 2017 4.107B
June 30, 2017 3.583B
March 31, 2017 2.405B
December 31, 2016 3.504B
September 30, 2016 3.934B
June 30, 2016 3.425B
March 31, 2016 1.988B
December 31, 2015 3.351B
September 30, 2015 312.60M
June 30, 2015 2.795B
March 31, 2015 1.669B
December 31, 2014 2.793B
September 30, 2014 3.172B
June 30, 2014 2.398B
March 31, 2014 1.425B
December 31, 2013 1.650B
September 30, 2013 2.024B
June 30, 2013 3.027B
March 31, 2013 2.528B
December 31, 2012 2.976B
September 30, 2012 2.499B
June 30, 2012 2.682B
March 31, 2012 2.640B
December 31, 2011 4.629B
September 30, 2011 1.431B

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

1.988B
Minimum
Mar 2022
5.434B
Maximum
Dec 2021
3.888B
Average
4.026B
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks