Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 5.737B
June 30, 2024 5.000B
March 31, 2024 8.048B
December 31, 2023 7.179B
September 30, 2023 2.113B
June 30, 2023 -2.803B
March 31, 2023 2.712B
December 31, 2022 5.278B
September 30, 2022 4.529B
June 30, 2022 3.823B
March 31, 2022 3.912B
December 31, 2021 4.973B
September 30, 2021 4.612B
June 30, 2021 602.21M
March 31, 2021 -783.33M
December 31, 2020 5.821B
September 30, 2020 3.043B
June 30, 2020 1.206B
March 31, 2020 319.61M
December 31, 2019 942.44M
September 30, 2019 1.339B
June 30, 2019 2.881M
March 31, 2019 2.421B
December 31, 2018 2.466B
September 30, 2018 574.83M
Date Value
June 30, 2018 2.274B
March 31, 2018 3.025B
December 31, 2017 4.627B
September 30, 2017 1.762B
June 30, 2017 -42.09M
March 31, 2017 1.852B
December 31, 2016 2.144B
September 30, 2016 757.09M
June 30, 2016 1.020B
March 31, 2016 2.491B
December 31, 2015 1.896B
September 30, 2015 1.270B
June 30, 2015 1.921B
March 31, 2015 3.359B
December 31, 2014 3.278B
September 30, 2014 1.408B
June 30, 2014 274.76M
March 31, 2014 -700.87M
December 31, 2013 950.93M
September 30, 2013 1.355B
June 30, 2013 -120.29M
March 31, 2013 -264.45M
December 31, 2012 827.42M
September 30, 2012 -112.25M
June 30, 2012 297.68M

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

-2.803B
Minimum
Jun 2023
8.048B
Maximum
Mar 2024
3.313B
Average
3.868B
Median

Free Cash Flow (Quarterly) Benchmarks