Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 3.878B
December 31, 2023 100.00M
September 30, 2023 825.00M
June 30, 2023 -1.176B
March 31, 2023 3.143B
December 31, 2022 1.514B
September 30, 2022 985.00M
June 30, 2022 -1.041B
March 31, 2022 2.732B
December 31, 2021 1.276B
September 30, 2021 1.672B
June 30, 2021 -1.781B
March 31, 2021 3.156B
December 31, 2020 1.051B
September 30, 2020 873.00M
June 30, 2020 -1.179B
March 31, 2020 4.486B
December 31, 2019 -275.00M
September 30, 2019 -181.00M
June 30, 2019 -162.00M
March 31, 2019 3.743B
December 31, 2018 -334.00M
September 30, 2018 1.276B
June 30, 2018 -1.206B
March 31, 2018 2.836B
Date Value
December 31, 2017 -155.00M
September 30, 2017 461.00M
June 30, 2017 623.00M
March 31, 2017 1.242B
December 31, 2016 252.00M
September 30, 2016 943.00M
June 30, 2016 1.745B
March 31, 2016 2.846B
December 31, 2015 -828.00M
September 30, 2015 643.00M
June 30, 2015 334.00M
March 31, 2015 1.737B
December 31, 2014 935.00M
September 30, 2014 -171.00M
June 30, 2014 66.00M
March 31, 2014 2.544B
December 31, 2013 -441.00M
September 30, 2013 -1.00M
June 30, 2013 615.00M
March 31, 2013 2.063B
December 31, 2012 -281.00M
September 30, 2012 931.00M
June 30, 2012 -630.00M
March 31, 2012 1.143B
December 31, 2011 241.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.781B
Minimum
Jun 2021
4.486B
Maximum
Mar 2020
994.80M
Average
929.00M
Median

Free Cash Flow (Quarterly) Benchmarks

Cardinal Health Inc -161.00M
Cencora Inc -991.20M
Weed Inc -0.3399M
Pineapple Inc 0.1212M
Zynex Inc 1.915M