Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.816B
June 30, 2024 505.00M
March 31, 2024 836.00M
December 31, 2023 817.00M
September 30, 2023 820.00M
June 30, 2023 308.00M
March 31, 2023 652.00M
December 31, 2022 1.09B
September 30, 2022 -989.00M
June 30, 2022 2.005B
March 31, 2022 1.299B
December 31, 2021 1.101B
September 30, 2021 1.114B
June 30, 2021 584.00M
March 31, 2021 93.00M
December 31, 2020 157.00M
September 30, 2020 268.00M
June 30, 2020 -201.00M
March 31, 2020 -31.00M
December 31, 2019 159.00M
September 30, 2019 -29.00M
June 30, 2019 122.00M
March 31, 2019 -122.00M
December 31, 2018 59.00M
September 30, 2018 286.00M
Date Value
June 30, 2018 41.00M
March 31, 2018 147.00M
December 31, 2017 404.00M
September 30, 2017 228.00M
June 30, 2017 546.00M
March 31, 2017 73.00M
December 31, 2016 1.33B
September 30, 2016 303.00M
June 30, 2016 -155.00M
March 31, 2016 -2.211B
December 31, 2015 -539.00M
September 30, 2015 360.00M
June 30, 2015 -344.00M
March 31, 2015 -473.00M
December 31, 2014 -1.179B
September 30, 2014 -144.00M
June 30, 2014 2.00M
March 31, 2014 -6.108B
December 31, 2013 -102.00M
September 30, 2013 -49.00M
June 30, 2013 -247.00M
March 31, 2013 -924.00M
December 31, 2012 -854.00M
September 30, 2012 -600.00M
June 30, 2012 -753.00M

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

-2.816B
Minimum
Sep 2024
2.005B
Maximum
Jun 2022
388.55M
Average
544.50M
Median

Free Cash Flow (Quarterly) Benchmarks