Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 678.00M
September 30, 2023 596.00M
June 30, 2023 683.00M
March 31, 2023 562.00M
December 31, 2022 664.00M
September 30, 2022 545.00M
June 30, 2022 626.00M
March 31, 2022 552.00M
December 31, 2021 608.00M
September 30, 2021 509.00M
June 30, 2021 574.00M
March 31, 2021 556.00M
December 31, 2020 583.00M
September 30, 2020 425.00M
June 30, 2020 639.00M
March 31, 2020 565.00M
December 31, 2019 633.00M
September 30, 2019 584.00M
June 30, 2019 597.00M
March 31, 2019 548.00M
December 31, 2018 590.00M
September 30, 2018 512.00M
June 30, 2018 389.00M
March 31, 2018 555.00M
December 31, 2017 315.00M
Date Value
September 30, 2017 500.00M
June 30, 2017 296.00M
March 31, 2017 444.00M
December 31, 2016 186.00M
September 30, 2016 477.00M
June 30, 2016 243.00M
March 31, 2016 416.00M
December 31, 2015 343.00M
September 30, 2015 189.00M
June 30, 2015 20.00M
March 31, 2015 189.00M
December 31, 2014 45.00M
September 30, 2014 -18.00M
June 30, 2014 82.00M
March 31, 2014 272.00M
December 31, 2013 181.33M
September 30, 2013 327.70M
June 30, 2013 38.30M
March 31, 2013 127.67M
December 31, 2012
September 30, 2012
June 30, 2011 -27.91M
March 31, 2011 107.32M
June 30, 2010 17.59M
March 31, 2010 160.70M

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

425.00M
Minimum
Sep 2020
683.00M
Maximum
Jun 2023
588.37M
Average
584.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks