Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 834.00M
September 30, 2023 763.00M
June 30, 2023 376.00M
March 31, 2023 178.00M
December 31, 2022 1.25B
September 30, 2022 293.00M
June 30, 2022 756.00M
March 31, 2022 515.00M
December 31, 2021 747.00M
September 30, 2021 820.00M
June 30, 2021 683.00M
March 31, 2021 708.00M
December 31, 2020 -25.00M
September 30, 2020 662.00M
June 30, 2020 845.00M
March 31, 2020 783.00M
December 31, 2019 492.00M
September 30, 2019 754.00M
June 30, 2019 741.00M
March 31, 2019 570.00M
December 31, 2018 970.00M
September 30, 2018 576.00M
June 30, 2018 506.00M
March 31, 2018 152.00M
December 31, 2017 292.00M
Date Value
September 30, 2017 830.00M
June 30, 2017 410.00M
March 31, 2017 724.00M
December 31, 2016 254.00M
September 30, 2016 599.00M
June 30, 2016 337.00M
March 31, 2016 783.00M
December 31, 2015 -181.00M
September 30, 2015 740.00M
June 30, 2015 350.00M
March 31, 2015 317.00M
December 31, 2014 580.00M
September 30, 2014 858.00M
June 30, 2014 264.00M
March 31, 2014 384.00M
December 31, 2013 721.00M
September 30, 2013 928.00M
June 30, 2013 971.00M
March 31, 2013 1.097B
December 31, 2012 160.00M
September 30, 2012 1.143B
June 30, 2012 240.00M
March 31, 2012 718.00M
December 31, 2011 99.00M
September 30, 2011 1.739B

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

-25.00M
Minimum
Dec 2020
1.25B
Maximum
Dec 2022
640.79M
Average
741.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks