Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 229.00M
June 30, 2024 -2.00M
March 31, 2024 -19.00M
December 31, 2023 183.00M
September 30, 2023 352.00M
June 30, 2023 188.00M
March 31, 2023 311.00M
December 31, 2022 257.00M
September 30, 2022 129.00M
June 30, 2022 137.00M
March 31, 2022 68.00M
December 31, 2021 510.00M
September 30, 2021 496.00M
June 30, 2021 319.00M
March 31, 2021 206.00M
December 31, 2020 475.00M
September 30, 2020 354.00M
June 30, 2020 230.00M
March 31, 2020 100.00M
December 31, 2019 638.00M
September 30, 2019 534.00M
June 30, 2019 301.00M
March 31, 2019 -65.00M
December 31, 2018 503.00M
September 30, 2018 314.00M
Date Value
June 30, 2018 249.00M
March 31, 2018 292.00M
December 31, 2017 185.00M
September 30, 2017 474.00M
June 30, 2017 373.00M
March 31, 2017 66.00M
December 31, 2016 513.00M
September 30, 2016 365.00M
June 30, 2016 574.00M
March 31, 2016 -517.00M
December 31, 2015 471.00M
September 30, 2015 21.00M
June 30, 2015 486.00M
March 31, 2015 -118.00M
December 31, 2014 842.00M
September 30, 2014 1.134B
June 30, 2014 176.00M
March 31, 2014 138.00M
December 31, 2013 1.414B
September 30, 2013 568.00M
June 30, 2013 416.00M
March 31, 2013 94.00M
December 31, 2012 546.00M
September 30, 2012 488.00M
June 30, 2012 704.00M

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

-19.00M
Minimum
Mar 2024
638.00M
Maximum
Dec 2019
258.05M
Average
229.50M
Median

Free Cash Flow (Quarterly) Benchmarks