Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.808B
June 30, 2024 5.626B
March 31, 2024 2.259B
December 31, 2023 137.00M
September 30, 2023 5.91B
June 30, 2023 5.132B
March 31, 2023 1.733B
December 31, 2022 903.00M
September 30, 2022 4.599B
June 30, 2022 5.737B
March 31, 2022 -838.00M
December 31, 2021 1.383B
September 30, 2021 3.83B
June 30, 2021 6.027B
March 31, 2021 -39.58B
December 31, 2020 5.133B
September 30, 2020 2.646B
June 30, 2020 8.785B
March 31, 2020 3.116B
December 31, 2019 2.792B
September 30, 2019 6.447B
June 30, 2019 4.961B
March 31, 2019 2.709B
December 31, 2018 3.341B
September 30, 2018 5.471B
Date Value
June 30, 2018 6.314B
March 31, 2018 1.126B
December 31, 2017 1.764B
September 30, 2017 2.744B
June 30, 2017 3.867B
March 31, 2017 -1.887B
December 31, 2016 -1.82B
September 30, 2016 563.00M
June 30, 2016 1.374B
March 31, 2016 3.979B
December 31, 2015 5.235B
September 30, 2015 4.999B
June 30, 2015 4.127B
March 31, 2015 -3.051B
December 31, 2014 2.896B
September 30, 2014 4.151B
June 30, 2014 3.263B
March 31, 2014 2.776B
December 31, 2013 5.484B
September 30, 2013 6.882B
June 30, 2013 5.456B
March 31, 2013 3.812B
December 31, 2012 1.386B
September 30, 2012 1.819B
June 30, 2012 5.441B

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

-39.58B
Minimum
Mar 2021
8.785B
Maximum
Jun 2020
1.557B
Average
3.473B
Median

Free Cash Flow (Quarterly) Benchmarks