Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.065B
September 30, 2023 4.425B
June 30, 2023 3.197B
March 31, 2023 3.607B
December 31, 2022 534.67M
September 30, 2022 2.374B
June 30, 2022 2.894B
March 31, 2022 3.289B
December 31, 2021 -817.54M
September 30, 2021 3.025B
June 30, 2021 3.787B
March 31, 2021 1.582B
December 31, 2020 -2.116B
September 30, 2020 2.088B
June 30, 2020 3.381B
March 31, 2020 1.224B
December 31, 2019 361.95M
September 30, 2019 2.093B
June 30, 2019 1.833B
March 31, 2019 1.043B
December 31, 2018 614.42M
September 30, 2018 1.272B
June 30, 2018 2.084B
March 31, 2018 1.131B
December 31, 2017 253.41M
Date Value
September 30, 2017 1.917B
June 30, 2017 1.292B
March 31, 2017 1.488B
December 31, 2016 1.205B
September 30, 2016 1.851B
June 30, 2016 1.959B
March 31, 2016 936.48M
December 31, 2015 1.029B
September 30, 2015 1.620B
June 30, 2015 1.593B
March 31, 2015 501.18M
December 31, 2014 1.039B
September 30, 2014 1.914B
June 30, 2014 1.330B
March 31, 2014 599.92M
December 31, 2013 810.97M
September 30, 2013 958.68M
June 30, 2013 1.109B
March 31, 2013 1.093B
December 31, 2012 151.91M
September 30, 2012 1.108B
June 30, 2012 1.064B
March 31, 2012 886.23M
December 31, 2011 458.26M
September 30, 2011 1.311B

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

-2.116B
Minimum
Dec 2020
4.425B
Maximum
Sep 2023
1.879B
Average
2.093B
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks