Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 117.00M
June 30, 2024 120.00M
March 31, 2024 529.00M
December 31, 2023 1.212B
September 30, 2023 61.00M
June 30, 2023 314.00M
March 31, 2023 570.00M
December 31, 2022 1.075B
September 30, 2022 -165.00M
June 30, 2022 -137.00M
March 31, 2022 391.00M
December 31, 2021 1.486B
September 30, 2021 21.00M
June 30, 2021 -187.00M
March 31, 2021 340.00M
December 31, 2020 1.094B
September 30, 2020 36.00M
June 30, 2020 340.00M
March 31, 2020 458.00M
December 31, 2019 1.076B
September 30, 2019 10.00M
June 30, 2019 113.00M
March 31, 2019 564.00M
December 31, 2018 933.00M
September 30, 2018 -157.00M
Date Value
June 30, 2018 88.00M
March 31, 2018 595.00M
December 31, 2017 825.00M
September 30, 2017 22.00M
June 30, 2017 143.00M
March 31, 2017 408.00M
December 31, 2016 1.112B
September 30, 2016 93.00M
June 30, 2016 -158.00M
March 31, 2016 608.00M
December 31, 2015 868.00M
September 30, 2015 -9.00M
June 30, 2015 -95.00M
March 31, 2015 166.00M
December 31, 2014 667.00M
September 30, 2014 162.00M
June 30, 2014 -23.00M
March 31, 2014 265.00M
December 31, 2013 657.00M
September 30, 2013 -30.00M
June 30, 2013 -277.00M
March 31, 2013 208.00M
December 31, 2012 338.00M
September 30, 2012 -53.00M
June 30, 2012 -275.00M

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

-187.00M
Minimum
Jun 2021
1.486B
Maximum
Dec 2021
437.55M
Average
340.00M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks