Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.847B
June 30, 2024 1.95B
March 31, 2024 2.069B
December 31, 2023 2.38B
September 30, 2023 2.90B
June 30, 2023 931.00M
March 31, 2023 2.506B
December 31, 2022 4.059B
September 30, 2022 6.243B
June 30, 2022 5.946B
March 31, 2022 1.907B
December 31, 2021 4.311B
September 30, 2021 3.495B
June 30, 2021 2.986B
March 31, 2021 880.00M
December 31, 2020 614.00M
September 30, 2020 -264.00M
June 30, 2020 -719.00M
March 31, 2020 456.00M
December 31, 2019 1.387B
September 30, 2019 662.00M
June 30, 2019 1.162B
March 31, 2019 1.257B
December 31, 2018 2.166B
September 30, 2018 1.811B
Date Value
June 30, 2018 1.343B
March 31, 2018 864.00M
December 31, 2017 964.00M
September 30, 2017 -33.00M
June 30, 2017 731.00M
March 31, 2017 824.00M
December 31, 2016 444.00M
September 30, 2016 364.00M
June 30, 2016 126.00M
March 31, 2016 -1.40B
December 31, 2015 -541.00M
September 30, 2015 -240.00M
June 30, 2015 -433.00M
March 31, 2015 -1.264B
December 31, 2014 -1.545B
September 30, 2014 -717.00M
June 30, 2014 -695.00M
March 31, 2014 2.441B
December 31, 2013 -291.00M
September 30, 2013 -480.00M
June 30, 2013 36.00M
March 31, 2013 1.339B
December 31, 2012 418.00M
September 30, 2012 241.00M
June 30, 2012 -1.273B

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

-719.00M
Minimum
Jun 2020
6.243B
Maximum
Sep 2022
2.344B
Average
2.224B
Median

Free Cash Flow (Quarterly) Benchmarks