Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.129B
September 30, 2023 4.839B
June 30, 2023 3.259B
March 31, 2023 2.528B
December 31, 2022 86.91M
September 30, 2022 3.838B
June 30, 2022 2.297B
March 31, 2022 1.463B
December 31, 2021 1.251B
September 30, 2021 4.470B
June 30, 2021 2.742B
March 31, 2021 1.496B
December 31, 2020 1.171B
September 30, 2020 4.719B
June 30, 2020 2.958B
March 31, 2020 361.23M
December 31, 2019 213.71M
September 30, 2019 6.286B
June 30, 2019 716.50M
March 31, 2019 913.85M
December 31, 2018 -384.50M
September 30, 2018 3.898B
June 30, 2018 991.04M
March 31, 2018 1.016B
December 31, 2017 1.027B
Date Value
September 30, 2017 2.633B
June 30, 2017 1.086B
March 31, 2017 776.51M
December 31, 2016 770.27M
September 30, 2016 3.929B
June 30, 2016 2.061B
March 31, 2016 889.19M
December 31, 2015 -796.52M
September 30, 2015 5.038B
June 30, 2015 763.86M
March 31, 2015 -245.76M
December 31, 2014 -142.38M
September 30, 2014 4.697B
June 30, 2014 1.466B
March 31, 2014 1.935B
December 31, 2013 -922.96M
September 30, 2013 5.776B
June 30, 2013 1.438B
March 31, 2013 1.792B
December 31, 2012 -1.749B
September 30, 2012 5.856B
June 30, 2012 1.305B
March 31, 2012 782.69M
December 31, 2011 -1.563B
September 30, 2011 5.008B

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

86.91M
Minimum
Dec 2022
6.286B
Maximum
Sep 2019
2.412B
Average
2.297B
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks