Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.933B
June 30, 2024 4.733B
March 31, 2024 3.789B
December 31, 2023 6.777B
September 30, 2023 5.689B
June 30, 2023 5.652B
March 31, 2023 2.343B
December 31, 2022 6.084B
September 30, 2022 4.15B
June 30, 2022 999.00M
March 31, 2022 1.164B
December 31, 2021 7.761B
September 30, 2021 5.396B
June 30, 2021 7.362B
March 31, 2021 5.894B
December 31, 2020 7.69B
September 30, 2020 8.272B
June 30, 2020 7.593B
March 31, 2020 3.90B
December 31, 2019 8.151B
September 30, 2019 6.088B
June 30, 2019 8.863B
March 31, 2019 5.931B
December 31, 2018 7.524B
September 30, 2018 6.61B
Date Value
June 30, 2018 5.227B
March 31, 2018 2.99B
December 31, 2017 4.646B
September 30, 2017 5.797B
June 30, 2017 3.739B
March 31, 2017 3.181B
December 31, 2016 3.007B
September 30, 2016 5.414B
June 30, 2016 5.056B
March 31, 2016 3.449B
December 31, 2015 3.323B
September 30, 2015 5.769B
June 30, 2015 4.68B
March 31, 2015 2.89B
December 31, 2014 1.375B
September 30, 2014 3.544B
June 30, 2014 2.137B
March 31, 2014 3.083B
December 31, 2013 2.538B
September 30, 2013 3.268B
June 30, 2013 4.099B
March 31, 2013 3.947B
December 31, 2012 4.674B
September 30, 2012 6.454B
June 30, 2012 4.999B

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

999.00M
Minimum
Jun 2022
8.272B
Maximum
Sep 2020
5.417B
Average
5.670B
Median

Free Cash Flow (Quarterly) Benchmarks