Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2024 -2.404B
June 30, 2024 -3.39B
March 31, 2024 -7.193B
December 31, 2023 -2.072B
September 30, 2023 71.00M
June 30, 2023 -3.08B
March 31, 2023 -9.198B
December 31, 2022 1.798B
September 30, 2022 -6.269B
June 30, 2022 -6.433B
March 31, 2022 1.287B
December 31, 2021 -2.229B
September 30, 2021 5.463B
June 30, 2021 4.933B
March 31, 2021 960.00M
December 31, 2020 6.309B
September 30, 2020 4.463B
June 30, 2020 7.749B
March 31, 2020 2.89B
December 31, 2019 5.222B
September 30, 2019 6.039B
June 30, 2019 4.033B
March 31, 2019 1.638B
December 31, 2018 3.01B
September 30, 2018 4.984B
Date Value
June 30, 2018 2.883B
March 31, 2018 3.374B
December 31, 2017 3.172B
September 30, 2017 3.285B
June 30, 2017 1.929B
March 31, 2017 1.946B
December 31, 2016 4.62B
September 30, 2016 3.295B
June 30, 2016 1.559B
March 31, 2016 2.709B
December 31, 2015 3.10B
September 30, 2015 4.529B
June 30, 2015 1.673B
March 31, 2015 2.39B
December 31, 2014 3.628B
September 30, 2014 3.248B
June 30, 2014 2.625B
March 31, 2014 812.00M
December 31, 2013 3.054B
September 30, 2013 2.865B
June 30, 2013 2.032B
March 31, 2013 2.078B
December 31, 2012 3.272B
September 30, 2012 1.783B
June 30, 2012 1.992B

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

-9.198B
Minimum
Mar 2023
7.749B
Maximum
Jun 2020
-56.15M
Average
515.50M
Median

Free Cash Flow (Quarterly) Benchmarks