Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.345B
June 30, 2024 124.00M
March 31, 2024 1.699B
December 31, 2023 -3.297B
September 30, 2023 2.294B
June 30, 2023 1.60B
March 31, 2023 6.168B
December 31, 2022 -1.816B
September 30, 2022 4.619B
June 30, 2022 2.157B
March 31, 2022 2.287B
December 31, 2021 1.332B
September 30, 2021 2.246B
June 30, 2021 1.398B
March 31, 2021 2.301B
December 31, 2020 3.535B
September 30, 2020 -1.456B
June 30, 2020 5.277B
March 31, 2020 2.311B
December 31, 2019 976.00M
September 30, 2019 1.396B
June 30, 2019 1.216B
March 31, 2019 1.396B
December 31, 2018 143.00M
September 30, 2018 252.00M
Date Value
June 30, 2018 227.00M
March 31, 2018 1.997B
December 31, 2017 -1.576B
September 30, 2017 2.186B
June 30, 2017 223.50M
March 31, 2017 2.560B
December 31, 2016 108.20M
September 30, 2016 799.60M
June 30, 2016 535.90M
March 31, 2016 1.242B
December 31, 2015 815.10M
September 30, 2015 164.80M
June 30, 2015 1.032B
March 31, 2015 1.562B
December 31, 2014 1.10M
September 30, 2014 466.30M
June 30, 2014 935.50M
March 31, 2014 1.252B
December 31, 2013 34.40M
September 30, 2013 1.239B
June 30, 2013 283.20M
March 31, 2013 849.40M
December 31, 2012 590.00M
September 30, 2012 91.10M
June 30, 2012 419.30M

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

-3.297B
Minimum
Dec 2023
6.168B
Maximum
Mar 2023
1.805B
Average
2.202B
Median

Free Cash Flow (Quarterly) Benchmarks