Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -353.00M
June 30, 2024 -105.00M
March 31, 2024 4.54B
December 31, 2023 1.102B
September 30, 2023 2.423B
June 30, 2023 2.095B
March 31, 2023 4.62B
December 31, 2022 1.754B
September 30, 2022 2.945B
June 30, 2022 920.00M
March 31, 2022 1.742B
December 31, 2021 3.971B
September 30, 2021 1.769B
June 30, 2021 -554.00M
March 31, 2021 851.00M
December 31, 2020 3.975B
September 30, 2020 643.00M
June 30, 2020 3.018B
March 31, 2020 1.62B
December 31, 2019 2.483B
September 30, 2019 2.218B
June 30, 2019 736.00M
March 31, 2019 2.998B
December 31, 2018 -56.00M
September 30, 2018 498.00M
Date Value
June 30, 2018 878.00M
March 31, 2018 1.922B
December 31, 2017 444.00M
September 30, 2017 1.089B
June 30, 2017 594.00M
March 31, 2017 1.488B
December 31, 2016 748.00M
September 30, 2016 1.804B
June 30, 2016 204.00M
March 31, 2016 809.00M
December 31, 2015 983.00M
September 30, 2015 503.00M
June 30, 2015 315.00M
March 31, 2015 622.00M
December 31, 2014 563.00M
September 30, 2014 356.00M
June 30, 2014 373.00M
March 31, 2014 393.00M
December 31, 2013 499.00M
September 30, 2013 625.00M
June 30, 2013 -43.00M
March 31, 2013 -889.00M
December 31, 2012 714.00M
September 30, 2012 -441.00M
June 30, 2012 809.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-554.00M
Minimum
Jun 2021
4.62B
Maximum
Mar 2023
1.973B
Average
1.762B
Median

Free Cash Flow (Quarterly) Benchmarks