Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.458B
December 31, 2023 2.104B
September 30, 2023 3.046B
June 30, 2023 1.549B
March 31, 2023 1.012B
December 31, 2022 1.34B
September 30, 2022 2.484B
June 30, 2022 1.375B
March 31, 2022 1.266B
December 31, 2021 1.692B
September 30, 2021 2.543B
June 30, 2021 1.849B
March 31, 2021 1.19B
December 31, 2020 1.901B
September 30, 2020 2.326B
June 30, 2020 1.664B
March 31, 2020 628.00M
December 31, 2019 1.412B
September 30, 2019 2.001B
June 30, 2019 1.153B
March 31, 2019 639.00M
December 31, 2018 948.00M
September 30, 2018 1.734B
June 30, 2018 1.144B
March 31, 2018 554.00M
Date Value
December 31, 2017 663.00M
September 30, 2017 1.731B
June 30, 2017 906.00M
March 31, 2017 848.00M
December 31, 2016 1.406B
September 30, 2016 1.77B
June 30, 2016 443.00M
March 31, 2016 850.00M
December 31, 2015 760.00M
September 30, 2015 1.799B
June 30, 2015 676.00M
March 31, 2015 199.00M
December 31, 2014 525.00M
September 30, 2014 1.84B
June 30, 2014 625.00M
March 31, 2014 703.00M
December 31, 2013 927.00M
September 30, 2013 1.637B
June 30, 2013 722.00M
March 31, 2013 530.00M
December 31, 2012 464.00M
September 30, 2012 1.501B
June 30, 2012 451.00M
March 31, 2012 814.00M
December 31, 2011 351.00M

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

628.00M
Minimum
Mar 2020
3.046B
Maximum
Sep 2023
1.700B
Average
1.606B
Median