Historical Free Cash Flow Data
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| Date | Value |
|---|---|
| June 30, 2024 | 104.34B |
| March 31, 2024 | 101.92B |
| December 31, 2023 | 106.87B |
| September 30, 2023 | 99.58B |
| June 30, 2023 | 100.99B |
| March 31, 2023 | 97.49B |
| December 31, 2022 | 97.50B |
| September 30, 2022 | 111.44B |
| June 30, 2022 | 107.58B |
| March 31, 2022 | 105.79B |
| December 31, 2021 | 101.85B |
| September 30, 2021 | 92.95B |
| June 30, 2021 | 94.77B |
| March 31, 2021 | 90.47B |
| December 31, 2020 | 80.22B |
| September 30, 2020 | 73.36B |
| June 30, 2020 | 71.71B |
| March 31, 2020 | 66.64B |
| December 31, 2019 | 63.97B |
| September 30, 2019 | 58.90B |
| June 30, 2019 | 58.24B |
| March 31, 2019 | 59.83B |
| December 31, 2018 | 61.97B |
| September 30, 2018 | 64.12B |
| June 30, 2018 | 59.52B |
| Date | Value |
|---|---|
| March 31, 2018 | 54.70B |
| December 31, 2017 | 53.44B |
| September 30, 2017 | 51.77B |
| June 30, 2017 | 53.20B |
| March 31, 2017 | 54.53B |
| December 31, 2016 | 53.85B |
| September 30, 2016 | 53.50B |
| June 30, 2016 | 50.00B |
| March 31, 2016 | 55.18B |
| December 31, 2015 | 62.78B |
| September 30, 2015 | 69.78B |
| June 30, 2015 | 69.36B |
| March 31, 2015 | 64.28B |
| December 31, 2014 | 59.73B |
| September 30, 2014 | 49.90B |
| June 30, 2014 | 48.10B |
| March 31, 2014 | 46.09B |
| December 31, 2013 | 44.24B |
| September 30, 2013 | 44.59B |
| June 30, 2013 | 42.62B |
| March 31, 2013 | 44.04B |
| December 31, 2012 | 46.30B |
| September 30, 2012 | 41.45B |
| June 30, 2012 | 41.68B |
| March 31, 2012 | 44.60B |
Free Cash Flow Range, Past 5 Years
58.90B
Minimum
Sep 2019
111.44B
Maximum
Sep 2022
91.42B
Average
97.49B
Median
Free Cash Flow Benchmarks
| Hewlett Packard Enterprise Co | 2.72B |
| AST SpaceMobile Inc | -282.83M |
| Advanced Micro Devices Inc | 1.357B |
| Intel Corp | -12.58B |
| Super Micro Computer Inc | -2.479B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 28.86B |
| Cash from Investing (Quarterly) | -127.00M |
| Cash from Financing (Quarterly) | -36.02B |
| Free Cash Flow Per Share (Quarterly) | 1.740 |
| Free Cash Flow to Equity (Quarterly) | 29.99B |
| Free Cash Flow to Firm (Quarterly) | 26.71B |
| Free Cash Flow Yield | 3.11% |
