Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 8.508B
June 30, 2024 4.846B
March 31, 2024 2.229B
December 31, 2023 -743.00M
September 30, 2023 6.815B
June 30, 2023 2.739B
March 31, 2023 332.00M
December 31, 2022 3.281B
September 30, 2022 4.476B
June 30, 2022 3.173B
March 31, 2022 3.777B
December 31, 2021 3.823B
September 30, 2021 3.625B
June 30, 2021 1.504B
March 31, 2021 709.00M
December 31, 2020 2.575B
September 30, 2020 728.00M
June 30, 2020 2.80B
March 31, 2020 -279.00M
December 31, 2019 3.761B
September 30, 2019 3.267B
June 30, 2019 2.302B
March 31, 2019 741.00M
December 31, 2018 2.663B
September 30, 2018 2.14B
Date Value
June 30, 2018 2.799B
March 31, 2018 705.00M
December 31, 2017 3.304B
September 30, 2017 -1.612B
June 30, 2017 2.924B
March 31, 2017 -53.00M
December 31, 2016 3.081B
September 30, 2016 2.562B
June 30, 2016 1.225B
March 31, 2016 1.894B
December 31, 2015 3.753B
September 30, 2015 2.995B
June 30, 2015 2.426B
March 31, 2015 2.081B
December 31, 2014 -2.525B
September 30, 2014 4.028B
June 30, 2014 2.013B
March 31, 2014 2.156B
December 31, 2013 2.597B
September 30, 2013 3.594B
June 30, 2013 1.925B
March 31, 2013 1.99B
December 31, 2012 1.031B
September 30, 2012 2.725B
June 30, 2012 2.489B

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

-743.00M
Minimum
Dec 2023
8.508B
Maximum
Sep 2024
2.934B
Average
2.986B
Median

Free Cash Flow (Quarterly) Benchmarks

Amgen Inc 3.314B
Johnson & Johnson 5.714B
Eli Lilly and Co -458.90M
Pfizer Inc 6.063B
Moderna Inc -1.717B