Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.766B
September 30, 2023 2.607B
June 30, 2023 1.124B
March 31, 2023 -89.00M
December 31, 2022 2.582B
September 30, 2022 3.032B
June 30, 2022 2.904B
March 31, 2022 2.042B
December 31, 2021 1.431B
September 30, 2021 3.497B
June 30, 2021 739.00M
March 31, 2021 1.542B
December 31, 2020 -153.00M
September 30, 2020 304.00M
June 30, 2020 -1.466B
March 31, 2020 64.00M
December 31, 2019 529.00M
September 30, 2019 1.62B
June 30, 2019 2.069B
March 31, 2019 645.00M
December 31, 2018 1.893B
September 30, 2018 3.164B
June 30, 2018 684.00M
March 31, 2018 -567.00M
December 31, 2017 1.134B
Date Value
September 30, 2017 1.217B
June 30, 2017 -184.00M
March 31, 2017 248.00M
December 31, 2016 1.219B
September 30, 2016 286.00M
June 30, 2016 -899.00M
March 31, 2016 -1.508B
December 31, 2015 -587.00M
September 30, 2015 1.035B
June 30, 2015 219.00M
March 31, 2015 -450.00M
December 31, 2014 115.00M
September 30, 2014 1.097B
June 30, 2014 520.00M
March 31, 2014 243.00M
December 31, 2013 563.00M
September 30, 2013 981.00M
June 30, 2013 690.00M
March 31, 2013 1.089B
December 31, 2012 -1.027B
September 30, 2012 713.00M
June 30, 2012 1.207B
March 31, 2012 1.009B
December 31, 2011 989.00M
September 30, 2011 898.00M

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

-1.466B
Minimum
Jun 2020
3.497B
Maximum
Sep 2021
1.429B
Average
1.542B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks