Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 961.00M
June 30, 2024 -1.092B
March 31, 2024 -236.00M
December 31, 2023 -602.00M
September 30, 2023 554.00M
June 30, 2023 -585.00M
March 31, 2023 -1.414B
December 31, 2022 -468.00M
September 30, 2022 -624.00M
June 30, 2022 -1.055B
March 31, 2022 -415.00M
December 31, 2021 -1.13B
September 30, 2021 -397.00M
June 30, 2021 -2.681B
March 31, 2021 -1.286B
December 31, 2020 -1.227B
September 30, 2020 -937.00M
June 30, 2020 -936.00M
March 31, 2020 -953.00M
December 31, 2019 -653.00M
September 30, 2019 -2.677B
June 30, 2019 -773.00M
March 31, 2019 -864.00M
December 31, 2018 -362.00M
September 30, 2018 -28.00M
Date Value
June 30, 2018 -664.00M
March 31, 2018 -278.00M
December 31, 2017 -438.00M
September 30, 2017 387.00M
June 30, 2017 -136.00M
March 31, 2017 -60.00M
December 31, 2016 -224.00M
September 30, 2016 125.00M
June 30, 2016 -300.00M
March 31, 2016 -96.00M
December 31, 2015 585.00M
September 30, 2015 128.00M
June 30, 2015 -125.00M
March 31, 2015 -304.00M
December 31, 2014 171.00M
September 30, 2014 419.00M
June 30, 2014 -873.00M
March 31, 2014 -375.00M
December 31, 2013 59.00M
September 30, 2013 -118.00M
June 30, 2013 -100.00M
March 31, 2013 -473.00M
December 31, 2012 132.00M
September 30, 2012 18.00M
June 30, 2012 -453.00M

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

-2.681B
Minimum
Jun 2021
961.00M
Maximum
Sep 2024
-758.80M
Average
-794.50M
Median

Free Cash Flow (Quarterly) Benchmarks

PG&E Corp 526.00M
Alliant Energy Corp 351.00M
NiSource Inc -294.70M
OGE Energy Corp 103.00M
The AES Corp -847.00M