Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.267B
June 30, 2024 3.968B
March 31, 2024 5.155B
December 31, 2023 6.343B
September 30, 2023 7.843B
June 30, 2023 3.548B
March 31, 2023 -738.00M
December 31, 2022 7.919B
September 30, 2022 4.065B
June 30, 2022 3.807B
March 31, 2022 3.433B
December 31, 2021 4.537B
September 30, 2021 3.742B
June 30, 2021 2.855B
March 31, 2021 1.961B
December 31, 2020 3.064B
September 30, 2020 1.827B
June 30, 2020 1.776B
March 31, 2020 -2.554B
December 31, 2019 2.765B
September 30, 2019 -1.415B
June 30, 2019 2.438B
March 31, 2019 8.199B
December 31, 2018 -1.691B
September 30, 2018 4.751B
Date Value
June 30, 2018 2.734B
March 31, 2018 1.826B
December 31, 2017 4.709B
September 30, 2017 4.023B
June 30, 2017 2.863B
March 31, 2017 883.00M
December 31, 2016 2.94B
September 30, 2016 1.425B
June 30, 2016 324.00M
March 31, 2016 2.227B
December 31, 2015 2.42B
September 30, 2015 3.247B
June 30, 2015 1.828B
March 31, 2015 1.87B
December 31, 2014 2.063B
September 30, 2014 3.393B
June 30, 2014 1.28B
March 31, 2014 3.059B
December 31, 2013 -27.00M
September 30, 2013 -2.186B
June 30, 2013 2.411B
March 31, 2013 7.343B
December 31, 2012 -3.82B
September 30, 2012 3.603B
June 30, 2012 3.08B

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

-2.554B
Minimum
Mar 2020
7.919B
Maximum
Dec 2022
3.152B
Average
3.490B
Median

Free Cash Flow (Quarterly) Benchmarks