Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 918.00M
September 30, 2023 746.00M
June 30, 2023 504.00M
March 31, 2023 339.00M
December 31, 2022 806.00M
September 30, 2022 812.00M
June 30, 2022 522.00M
March 31, 2022 528.00M
December 31, 2021 467.00M
September 30, 2021 682.00M
June 30, 2021 451.00M
March 31, 2021 545.00M
December 31, 2020 890.00M
September 30, 2020 435.00M
June 30, 2020 311.00M
March 31, 2020 324.00M
December 31, 2019 646.00M
September 30, 2019 587.00M
June 30, 2019 388.00M
March 31, 2019 124.00M
December 31, 2018 557.00M
September 30, 2018 2.441B
June 30, 2018 264.00M
March 31, 2018 446.00M
December 31, 2017 595.00M
Date Value
September 30, 2017 465.00M
June 30, 2017 329.00M
March 31, 2017 440.00M
December 31, 2016 581.00M
September 30, 2016 610.00M
June 30, 2016 356.00M
March 31, 2016 308.00M
December 31, 2015 174.00M
September 30, 2015 261.00M
June 30, 2015 256.00M
March 31, 2015 286.00M
December 31, 2014 439.00M
September 30, 2014 307.00M
June 30, 2014 144.00M
March 31, 2014 213.00M
December 31, 2013 235.00M
September 30, 2013 234.00M
June 30, 2013 100.00M
March 31, 2013 72.00M
December 31, 2012 110.00M
September 30, 2012 93.00M
June 30, 2012 188.00M
March 31, 2012 51.00M
December 31, 2011 -80.00M
September 30, 2011 85.00M

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

311.00M
Minimum
Jun 2020
918.00M
Maximum
Dec 2023
573.74M
Average
528.00M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks