Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.061B
September 30, 2023 1.097B
June 30, 2023 668.00M
March 31, 2023 664.00M
December 31, 2022 1.136B
September 30, 2022 1.635B
June 30, 2022 1.531B
March 31, 2022 1.80B
December 31, 2021 2.285B
September 30, 2021 2.476B
June 30, 2021 2.068B
March 31, 2021 1.855B
December 31, 2020 1.615B
September 30, 2020 1.754B
June 30, 2020 1.866B
March 31, 2020 1.371B
December 31, 2019 1.58B
September 30, 2019 1.271B
June 30, 2019 1.112B
March 31, 2019 645.00M
December 31, 2018 885.00M
September 30, 2018 532.00M
June 30, 2018 804.00M
March 31, 2018 -49.00M
December 31, 2017 1.217B
Date Value
September 30, 2017 594.00M
June 30, 2017 1.144B
March 31, 2017 1.138B
December 31, 2016 1.855B
September 30, 2016 1.001B
June 30, 2016 -28.29B
March 31, 2016 -61.00M
December 31, 2015 80.00M
September 30, 2015 208.00M
June 30, 2015 158.00M
March 31, 2015 101.00M
December 31, 2014 100.00M
September 30, 2014 -62.00M
June 30, 2014 70.00M
March 31, 2014 74.00M
December 31, 2013 81.00M
September 30, 2013 -541.00M
June 30, 2013 75.00M
March 31, 2013 118.00M
December 31, 2012 33.00M
September 30, 2012 2.00M
June 30, 2012 26.00M
March 31, 2012 102.00M
December 31, 2011 167.00M
September 30, 2011 1.00M

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

664.00M
Minimum
Mar 2023
2.476B
Maximum
Sep 2021
1.518B
Average
1.58B
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks