Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.371B
September 30, 2023 1.151B
June 30, 2023 1.183B
March 31, 2023 1.068B
December 31, 2022 1.362B
September 30, 2022 1.858B
June 30, 2022 1.134B
March 31, 2022 1.388B
December 31, 2021 1.538B
September 30, 2021 1.529B
June 30, 2021 1.607B
March 31, 2021 1.422B
December 31, 2020 1.914B
September 30, 2020 906.00M
June 30, 2020 1.445B
March 31, 2020 1.348B
December 31, 2019 1.387B
September 30, 2019 1.429B
June 30, 2019 1.133B
March 31, 2019 1.207B
December 31, 2018 1.303B
September 30, 2018 1.527B
June 30, 2018 1.428B
March 31, 2018 991.00M
December 31, 2017 973.00M
Date Value
September 30, 2017 1.149B
June 30, 2017 798.00M
March 31, 2017 1.072B
December 31, 2016 1.157B
September 30, 2016 928.00M
June 30, 2016 449.00M
March 31, 2016 1.486B
December 31, 2015 392.00M
September 30, 2015 736.00M
June 30, 2015 603.00M
March 31, 2015 963.00M
December 31, 2014 907.00M
September 30, 2014 979.00M
June 30, 2014 279.00M
March 31, 2014 874.00M
December 31, 2013 1.081B
September 30, 2013 758.00M
June 30, 2013 746.00M
March 31, 2013 742.00M
December 31, 2012 933.00M
September 30, 2012 530.00M
June 30, 2012 360.00M
March 31, 2012 600.00M
December 31, 2011 666.00M
September 30, 2011 803.00M

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

906.00M
Minimum
Sep 2020
1.914B
Maximum
Dec 2020
1.378B
Average
1.387B
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks