Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.446B
June 30, 2024 -2.109B
March 31, 2024 -787.00M
December 31, 2023 -1.659B
September 30, 2023 -324.00M
June 30, 2023 -1.533B
March 31, 2023 -123.00M
December 31, 2022 -1.311B
September 30, 2022 -1.155B
June 30, 2022 -928.00M
March 31, 2022 -497.00M
December 31, 2021 -1.316B
September 30, 2021 -183.00M
June 30, 2021 -548.00M
March 31, 2021 124.00M
December 31, 2020 -1.194B
September 30, 2020 180.00M
June 30, 2020 50.00M
March 31, 2020 171.00M
December 31, 2019 -78.00M
September 30, 2019 101.00M
June 30, 2019 32.00M
March 31, 2019 169.00M
December 31, 2018 -81.00M
September 30, 2018 221.00M
Date Value
June 30, 2018 250.00M
March 31, 2018 129.00M
December 31, 2017 -552.00M
September 30, 2017 -62.00M
June 30, 2017 -313.00M
March 31, 2017 -75.00M
December 31, 2016 -784.00M
September 30, 2016 -18.00M
June 30, 2016 -827.00M
March 31, 2016 -305.00M
December 31, 2015 -921.00M
September 30, 2015 31.00M
June 30, 2015 -327.00M
March 31, 2015 117.00M
December 31, 2014 -574.00M
September 30, 2014 -390.00M
June 30, 2014 -575.00M
March 31, 2014 -367.00M
December 31, 2013 -627.00M
September 30, 2013 141.00M
June 30, 2013 -294.00M
March 31, 2013 148.00M
December 31, 2012 -586.00M
September 30, 2012 140.00M
June 30, 2012 -204.00M

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

-2.109B
Minimum
Jun 2024
180.00M
Maximum
Sep 2020
-733.30M
Average
-667.50M
Median

Free Cash Flow (Quarterly) Benchmarks