Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 591.00M
September 30, 2023 4.533B
June 30, 2023 3.503B
March 31, 2023 3.60B
December 31, 2022 3.656B
September 30, 2022 1.813B
June 30, 2022 6.454B
March 31, 2022 2.018B
December 31, 2021 3.193B
September 30, 2021 -1.525B
June 30, 2021 1.078B
March 31, 2021 150.00M
December 31, 2020 871.00M
September 30, 2020 687.00M
June 30, 2020 -207.00M
March 31, 2020 -1.719B
December 31, 2019 1.06B
September 30, 2019 1.745B
June 30, 2019 1.444B
March 31, 2019 382.00M
December 31, 2018 1.863B
September 30, 2018 333.00M
June 30, 2018 1.675B
March 31, 2018 -892.00M
December 31, 2017 1.941B
Date Value
September 30, 2017 1.243B
June 30, 2017 198.00M
March 31, 2017 498.00M
December 31, 2016 270.00M
September 30, 2016 -311.00M
June 30, 2016 1.581B
March 31, 2016 -415.00M
December 31, 2015 99.00M
September 30, 2015 556.00M
June 30, 2015 619.00M
March 31, 2015 801.00M
December 31, 2014 -140.00M
September 30, 2014 695.00M
June 30, 2014 576.00M
March 31, 2014 499.00M
December 31, 2013 882.00M
September 30, 2013 98.00M
June 30, 2013 -665.00M
March 31, 2013 1.884B
December 31, 2012 1.64B
September 30, 2012 1.502B
June 30, 2012 -57.00M
March 31, 2012 38.00M
December 31, 2011 297.00M
September 30, 2011 1.392B

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

-1.719B
Minimum
Mar 2020
6.454B
Maximum
Jun 2022
1.734B
Average
1.444B
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks