Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 1.358B
March 31, 2024 -472.00M
December 31, 2023 1.874B
September 30, 2023 1.498B
June 30, 2023 924.00M
March 31, 2023 -475.00M
December 31, 2022 1.839B
September 30, 2022 1.624B
June 30, 2022 1.529B
March 31, 2022 -569.00M
December 31, 2021 1.791B
September 30, 2021 1.737B
June 30, 2021 1.696B
March 31, 2021 -621.00M
December 31, 2020 1.925B
September 30, 2020 955.00M
June 30, 2020 1.659B
March 31, 2020 -990.00M
December 31, 2019 1.162B
September 30, 2019 876.00M
June 30, 2019 875.00M
March 31, 2019 -283.00M
December 31, 2018 427.00M
September 30, 2018 1.22B
June 30, 2018 1.398B
Date Value
March 31, 2018 -174.00M
December 31, 2017 1.355B
September 30, 2017 1.315B
June 30, 2017 1.308B
March 31, 2017 -183.00M
December 31, 2016 1.28B
September 30, 2016 1.039B
June 30, 2016 430.00M
March 31, 2016 -595.00M
December 31, 2015 1.096B
September 30, 2015 1.325B
June 30, 2015 969.00M
March 31, 2015 -607.00M
December 31, 2014 1.245B
September 30, 2014 1.278B
June 30, 2014 719.00M
March 31, 2014 -221.00M
December 31, 2013 1.132B
September 30, 2013 1.132B
June 30, 2013 1.112B
March 31, 2013 172.00M
December 31, 2012 325.00M
September 30, 2012 998.00M
June 30, 2012 910.00M
March 31, 2012 -143.00M

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

-990.00M
Minimum
Mar 2020
1.925B
Maximum
Dec 2020
970.74M
Average
1.498B
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks