Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.196B
September 30, 2023 2.646B
June 30, 2023 -2.122B
March 31, 2023 73.00M
December 31, 2022 7.581B
September 30, 2022 5.133B
June 30, 2022 7.419B
March 31, 2022 5.898B
December 31, 2021 4.912B
September 30, 2021 10.21B
June 30, 2021 10.76B
March 31, 2021 3.984B
December 31, 2020 4.812B
September 30, 2020 1.583B
June 30, 2020 3.098B
March 31, 2020 2.684B
December 31, 2019 3.591B
September 30, 2019 3.848B
June 30, 2019 2.023B
March 31, 2019 1.08B
December 31, 2018 4.006B
September 30, 2018 4.697B
June 30, 2018 3.423B
March 31, 2018 1.565B
December 31, 2017 6.316B
Date Value
September 30, 2017 4.292B
June 30, 2017 2.751B
March 31, 2017 1.226B
December 31, 2016 5.272B
September 30, 2016 4.305B
June 30, 2016 3.109B
March 31, 2016 1.507B
December 31, 2015 4.236B
September 30, 2015 4.695B
June 30, 2015 3.827B
March 31, 2015 434.00M
December 31, 2014 5.203B
September 30, 2014 3.902B
June 30, 2014 3.759B
March 31, 2014 2.637B
December 31, 2013 5.225B
September 30, 2013 5.572B
June 30, 2013 3.447B
March 31, 2013 1.975B
December 31, 2012 4.362B
September 30, 2012 4.718B
June 30, 2012 3.727B
March 31, 2012 2.52B
December 31, 2011 4.441B
September 30, 2011 3.985B

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

-2.122B
Minimum
Jun 2023
10.76B
Maximum
Jun 2021
4.333B
Average
3.984B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks