Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2021 3.763B
June 30, 2021 4.235B
March 31, 2021 3.171B
December 31, 2020 3.353B
September 30, 2020 1.928B
June 30, 2020 2.841B
March 31, 2020 1.251B
December 31, 2019 3.684B
September 30, 2019 3.793B
June 30, 2019 3.19B
March 31, 2019 1.908B
December 31, 2018 3.137B
September 30, 2018 3.281B
June 30, 2018 3.567B
March 31, 2018 2.703B
December 31, 2017 2.672B
September 30, 2017 2.681B
June 30, 2017 3.342B
March 31, 2017 250.00M
December 31, 2016 2.337B
September 30, 2016 2.311B
June 30, 2016 171.00M
March 31, 2016 716.00M
December 31, 2015 1.853B
September 30, 2015 1.596B
Date Value
June 30, 2015 2.037B
March 31, 2015 880.00M
December 31, 2014 1.657B
September 30, 2014 1.566B
June 30, 2014 1.833B
March 31, 2014 1.832B
December 31, 2013 1.421B
September 30, 2013 1.907B
June 30, 2013 2.035B
March 31, 2013 1.533B
December 31, 2012 -2.924B
September 30, 2012 1.263B
June 30, 2012 1.149B
March 31, 2012 1.036B
December 31, 2011 1.185B
September 30, 2011 751.00M
June 30, 2011 1.306B
March 31, 2011 531.00M
December 31, 2010 931.00M
September 30, 2010 796.00M
June 30, 2010 1.153B
March 31, 2010 567.00M
December 31, 2009 -66.00M
September 30, 2009 -310.00M
June 30, 2009 280.00M

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

250.00M
Minimum
Mar 2017
4.235B
Maximum
Jun 2021
2.882B
Average
3.171B
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks