Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.691B
September 30, 2023 2.53B
June 30, 2023 33.00M
March 31, 2023 -1.537B
December 31, 2022 3.604B
September 30, 2022 137.00M
June 30, 2022 697.00M
March 31, 2022 -45.00M
December 31, 2021 1.993B
September 30, 2021 1.418B
June 30, 2021 919.00M
March 31, 2021 299.00M
December 31, 2020 676.00M
September 30, 2020 1.171B
June 30, 2020 -465.00M
March 31, 2020 257.00M
December 31, 2019 1.944B
September 30, 2019 1.957B
June 30, 2019 1.713B
March 31, 2019 1.05B
December 31, 2018 1.562B
September 30, 2018 1.228B
June 30, 2018 1.627B
March 31, 2018 38.00M
December 31, 2017 1.631B
Date Value
September 30, 2017 -567.00M
June 30, 2017 1.606B
March 31, 2017 567.00M
December 31, 2016 1.056B
September 30, 2016 1.442B
June 30, 2016 1.108B
March 31, 2016 -1.813B
December 31, 2015 1.924B
September 30, 2015 423.00M
June 30, 2015 1.092B
March 31, 2015 855.00M
December 31, 2014 1.631B
September 30, 2014 1.473B
June 30, 2014 1.17B
March 31, 2014 860.00M
December 31, 2013 1.892B
September 30, 2013 1.004B
June 30, 2013 1.448B
March 31, 2013 242.00M
December 31, 2012 1.183B
September 30, 2012 1.177B
June 30, 2012 239.00M
March 31, 2012 1.115B
December 31, 2011 1.653B
September 30, 2011 1.76B

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

-1.537B
Minimum
Mar 2023
3.691B
Maximum
Dec 2023
1.105B
Average
919.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks