Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 497.00M
September 30, 2023 804.00M
June 30, 2023 478.00M
March 31, 2023 416.00M
December 31, 2022 501.00M
September 30, 2022 721.00M
June 30, 2022 595.00M
March 31, 2022 633.00M
December 31, 2021 633.00M
September 30, 2021 658.00M
June 30, 2021 601.00M
March 31, 2021 79.00M
December 31, 2020 360.00M
September 30, 2020 752.00M
June 30, 2020 431.00M
March 31, 2020 209.00M
December 31, 2019 154.00M
September 30, 2019 460.00M
June 30, 2019 221.00M
March 31, 2019 279.00M
December 31, 2018 347.00M
September 30, 2018 503.00M
June 30, 2018 98.00M
March 31, 2018 180.00M
December 31, 2017 338.00M
Date Value
September 30, 2017 367.00M
June 30, 2017 195.00M
March 31, 2017 252.00M
December 31, 2016 244.00M
September 30, 2016 478.00M
June 30, 2016 247.00M
March 31, 2016 301.00M
December 31, 2015 301.00M
September 30, 2015 478.00M
June 30, 2015 409.00M
March 31, 2015 74.00M
December 31, 2014 364.00M
September 30, 2014 445.00M
June 30, 2014 402.00M
March 31, 2014 158.00M
December 31, 2013 259.00M
September 30, 2013 327.00M
June 30, 2013 357.00M
March 31, 2013 170.00M
December 31, 2012 223.00M
September 30, 2012 357.00M
June 30, 2012 286.00M
March 31, 2012 290.00M
December 31, 2011 872.00M
September 30, 2011 358.00M

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

79.00M
Minimum
Mar 2021
804.00M
Maximum
Sep 2023
484.37M
Average
497.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks