Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 698.00M
June 30, 2024 585.00M
March 31, 2024 -81.00M
December 31, 2023 690.00M
September 30, 2023 492.00M
June 30, 2023 452.00M
March 31, 2023 69.00M
December 31, 2022 602.00M
September 30, 2022 299.00M
June 30, 2022 202.00M
March 31, 2022 -189.00M
December 31, 2021 212.00M
September 30, 2021 358.00M
June 30, 2021 537.00M
March 31, 2021 209.00M
December 31, 2020 644.00M
September 30, 2020 493.00M
June 30, 2020 174.00M
March 31, 2020 -179.00M
December 31, 2019 643.00M
September 30, 2019 359.00M
June 30, 2019 114.00M
March 31, 2019 259.00M
December 31, 2018 -111.00M
September 30, 2018 389.00M
Date Value
June 30, 2018 -486.00M
March 31, 2018 30.00M
December 31, 2017 563.00M
September 30, 2017 350.00M
June 30, 2017 210.00M
March 31, 2017 -147.00M
December 31, 2016 377.00M
September 30, 2016 -102.00M
June 30, 2016 343.00M
March 31, 2016 56.00M
December 31, 2015 71.00M
September 30, 2015 338.00M
June 30, 2015 14.00M
March 31, 2015 -245.00M
December 31, 2014 336.00M
September 30, 2014 290.00M
June 30, 2014 230.00M
March 31, 2014 128.00M
December 31, 2013 160.00M
September 30, 2013 188.00M
June 30, 2013 346.00M
March 31, 2013 127.00M
December 31, 2012 323.00M
September 30, 2012 209.00M
June 30, 2012 354.00M

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

-189.00M
Minimum
Mar 2022
698.00M
Maximum
Sep 2024
345.50M
Average
405.00M
Median

Free Cash Flow (Quarterly) Benchmarks