Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.131B
June 30, 2024 1.989B
March 31, 2024 -607.00M
December 31, 2023 -6.00M
September 30, 2023 885.00M
June 30, 2023 2.331B
March 31, 2023 4.044B
December 31, 2022 -1.809B
September 30, 2022 3.085B
June 30, 2022 3.072B
March 31, 2022 909.00M
December 31, 2021 427.00M
September 30, 2021 1.577B
June 30, 2021 1.435B
March 31, 2021 -144.00M
December 31, 2020 2.775B
September 30, 2020 -1.203B
June 30, 2020 3.479B
March 31, 2020 -417.00M
December 31, 2019 -851.00M
September 30, 2019 -293.00M
June 30, 2019 757.00M
March 31, 2019 1.14B
December 31, 2018 -820.00M
September 30, 2018 421.00M
Date Value
June 30, 2018 -670.00M
March 31, 2018 1.628B
December 31, 2017 329.00M
September 30, 2017 -23.00M
June 30, 2017 -404.00M
March 31, 2017 1.165B
December 31, 2016 1.497B
September 30, 2016 365.00M
June 30, 2016 -468.00M
March 31, 2016 151.00M
December 31, 2015 152.00M
September 30, 2015 19.00M
June 30, 2015 319.00M
March 31, 2015 18.00M
December 31, 2014 336.00M
September 30, 2014 414.00M
June 30, 2014 136.00M
March 31, 2014 234.00M
December 31, 2013 148.71M
September 30, 2013 114.40M
June 30, 2013 18.54M
March 31, 2013 32.34M
December 31, 2012 -39.68M
September 30, 2012 304.02M
June 30, 2012 -20.27M

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

-1.809B
Minimum
Dec 2022
4.044B
Maximum
Mar 2023
992.00M
Average
897.00M
Median

Free Cash Flow (Quarterly) Benchmarks