Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 58.00M
June 30, 2024 675.00M
March 31, 2024 632.00M
December 31, 2023 -602.00M
September 30, 2023 987.00M
June 30, 2023 828.00M
March 31, 2023 691.00M
December 31, 2022 481.00M
September 30, 2022 561.00M
June 30, 2022 978.00M
March 31, 2022 695.00M
December 31, 2021 70.00M
September 30, 2021 256.00M
June 30, 2021 -1.305B
March 31, 2021 -99.00M
December 31, 2020 41.00M
September 30, 2020 165.00M
June 30, 2020 -463.00M
March 31, 2020 -324.00M
December 31, 2019 -169.00M
September 30, 2019 121.00M
June 30, 2019 -214.00M
March 31, 2019 289.00M
December 31, 2018 88.00M
September 30, 2018 451.00M
Date Value
June 30, 2018 -226.00M
March 31, 2018 128.00M
December 31, 2017 -502.00M
September 30, 2017 424.00M
June 30, 2017 -177.00M
March 31, 2017 282.00M
December 31, 2016 64.00M
September 30, 2016 265.00M
June 30, 2016 463.00M
March 31, 2016 501.00M
December 31, 2015 -121.00M
September 30, 2015 1.152B
June 30, 2015 595.00M
March 31, 2015 -1.20B
December 31, 2014 -1.169B
September 30, 2014 -1.643B
June 30, 2014 -2.241B
March 31, 2014 -1.428B
December 31, 2013 -3.809B
September 30, 2013 -1.513B
June 30, 2013 -1.275B
March 31, 2013 -98.00M
December 31, 2012 -1.628B
September 30, 2012 -2.357B
June 30, 2012 916.00M

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

-1.305B
Minimum
Jun 2021
987.00M
Maximum
Sep 2023
207.80M
Average
210.50M
Median

Free Cash Flow (Quarterly) Benchmarks