Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.956B
June 30, 2024 -4.415B
March 31, 2024 -3.929B
December 31, 2023 2.95B
September 30, 2023 -310.00M
June 30, 2023 2.579B
March 31, 2023 -786.00M
December 31, 2022 3.131B
September 30, 2022 2.906B
June 30, 2022 -182.00M
March 31, 2022 -3.565B
December 31, 2021 494.00M
September 30, 2021 -507.00M
June 30, 2021 -705.00M
March 31, 2021 -3.678B
December 31, 2020 -4.274B
September 30, 2020 -5.081B
June 30, 2020 -5.628B
March 31, 2020 -4.73B
December 31, 2019 -2.774B
September 30, 2019 -2.889B
June 30, 2019 -1.031B
March 31, 2019 2.287B
December 31, 2018 2.439B
September 30, 2018 4.102B
Date Value
June 30, 2018 4.268B
March 31, 2018 2.722B
December 31, 2017 2.468B
September 30, 2017 2.997B
June 30, 2017 4.379B
March 31, 2017 1.632B
December 31, 2016 2.23B
September 30, 2016 2.607B
June 30, 2016 2.519B
March 31, 2016 527.00M
December 31, 2015 2.496B
September 30, 2015 2.298B
June 30, 2015 2.605B
March 31, 2015 -486.00M
December 31, 2014 4.33B
September 30, 2014 317.00M
June 30, 2014 1.36B
March 31, 2014 615.00M
December 31, 2013 602.00M
September 30, 2013 2.324B
June 30, 2013 3.012B
March 31, 2013 3.00M
December 31, 2012 3.671B
September 30, 2012 1.168B
June 30, 2012 546.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.628B
Minimum
Jun 2020
3.131B
Maximum
Dec 2022
-1.523B
Average
-1.371B
Median

Free Cash Flow (Quarterly) Benchmarks