Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.965B
September 30, 2023 515.00M
June 30, 2023 678.00M
March 31, 2023 -1.396B
December 31, 2022 -1.754B
September 30, 2022 1.48B
June 30, 2022 2.526B
March 31, 2022 1.198B
December 31, 2021 1.994B
September 30, 2021 5.742B
June 30, 2021 1.122B
March 31, 2021 1.629B
December 31, 2020 1.884B
September 30, 2020 4.254B
June 30, 2020 1.646B
March 31, 2020 1.929B
December 31, 2019 1.341B
September 30, 2019 1.505B
June 30, 2019 3.031B
March 31, 2019 744.00M
December 31, 2018 1.841B
September 30, 2018 2.716B
June 30, 2018 1.393B
March 31, 2018 1.166B
December 31, 2017 2.28B
Date Value
September 30, 2017 1.811B
June 30, 2017 1.354B
March 31, 2017 1.447B
December 31, 2016 1.48B
September 30, 2016 1.945B
June 30, 2016 2.047B
March 31, 2016 1.27B
December 31, 2015 1.246B
September 30, 2015 1.692B
June 30, 2015 1.566B
March 31, 2015 1.209B
December 31, 2014 799.00M
September 30, 2014 2.354B
June 30, 2014 1.553B
March 31, 2014 1.27B
December 31, 2013 1.458B
September 30, 2013 1.731B
June 30, 2013 1.742B
March 31, 2013 630.00M
December 31, 2012 1.491B
September 30, 2012 1.647B
June 30, 2012 1.454B
March 31, 2012 643.00M
December 31, 2011 1.411B
September 30, 2011 1.654B

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

-1.754B
Minimum
Dec 2022
5.742B
Maximum
Sep 2021
1.805B
Average
1.629B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks