Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.111B
June 30, 2024 1.414B
March 31, 2024 567.40M
December 31, 2023 916.10M
September 30, 2023 1.029B
June 30, 2023 1.082B
March 31, 2023 663.90M
December 31, 2022 1.133B
September 30, 2022 1.136B
June 30, 2022 780.90M
March 31, 2022 6.10M
December 31, 2021 1.126B
September 30, 2021 910.30M
June 30, 2021 969.90M
March 31, 2021 117.90M
December 31, 2020 573.00M
September 30, 2020 1.028B
June 30, 2020 428.60M
March 31, 2020 1.571B
December 31, 2019 994.10M
September 30, 2019 1.754B
June 30, 2019 1.466B
March 31, 2019 1.147B
December 31, 2018 1.424B
September 30, 2018 2.046B
Date Value
June 30, 2018 874.10M
March 31, 2018 720.50M
December 31, 2017 527.80M
September 30, 2017 1.770B
June 30, 2017 1.246B
March 31, 2017 479.10M
December 31, 2016 884.70M
September 30, 2016 767.30M
June 30, 2016 1.200B
March 31, 2016 851.30M
December 31, 2015 1.014B
September 30, 2015 1.177B
June 30, 2015 1.452B
March 31, 2015 598.10M
December 31, 2014 886.80M
September 30, 2014 796.10M
June 30, 2014 742.50M
March 31, 2014 541.50M
December 31, 2013 786.60M
September 30, 2013 603.50M
June 30, 2013 175.80M
March 31, 2013 595.90M
December 31, 2012 703.80M
September 30, 2012 860.80M
June 30, 2012 592.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

6.10M
Minimum
Mar 2022
1.571B
Maximum
Mar 2020
877.90M
Average
982.00M
Median

Free Cash Flow (Quarterly) Benchmarks