Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 537.00M
June 30, 2024 -43.00M
March 31, 2024 -734.00M
December 31, 2023 -725.00M
September 30, 2023 479.00M
June 30, 2023 -817.00M
March 31, 2023 -1.663B
December 31, 2022 -2.48B
September 30, 2022 -1.878B
June 30, 2022 -326.00M
March 31, 2022 -756.00M
December 31, 2021 -1.563B
September 30, 2021 901.00M
June 30, 2021 -636.00M
March 31, 2021 -127.00M
December 31, 2020 -409.00M
September 30, 2020 1.104B
June 30, 2020 -468.00M
March 31, 2020 -1.278B
December 31, 2019 -466.00M
September 30, 2019 -38.00M
June 30, 2019 -1.112B
March 31, 2019 -1.297B
December 31, 2018 -1.118B
September 30, 2018 -12.00M
Date Value
June 30, 2018 -377.00M
March 31, 2018 -696.00M
December 31, 2017 -565.00M
September 30, 2017 268.00M
June 30, 2017 -217.00M
March 31, 2017 -914.00M
December 31, 2016 -1.397B
September 30, 2016 527.00M
June 30, 2016 -205.00M
March 31, 2016 37.00M
December 31, 2015 -820.00M
September 30, 2015 937.00M
June 30, 2015 -212.00M
March 31, 2015 29.00M
December 31, 2014 -210.00M
September 30, 2014 1.193B
June 30, 2014 78.00M
March 31, 2014 141.00M
December 31, 2013 -280.00M
September 30, 2013 1.008B
June 30, 2013 412.00M
March 31, 2013 -284.00M
December 31, 2012 -391.00M
September 30, 2012 384.00M
June 30, 2012 -134.00M

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

-2.48B
Minimum
Dec 2022
1.104B
Maximum
Sep 2020
-567.40M
Average
-552.00M
Median

Free Cash Flow (Quarterly) Benchmarks