Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.086B
June 30, 2024 1.219B
March 31, 2024 1.068B
December 31, 2023 1.582B
September 30, 2023 1.186B
June 30, 2023 756.00M
March 31, 2023 1.631B
December 31, 2022 2.082B
September 30, 2022 3.568B
June 30, 2022 624.00M
March 31, 2022 -181.00M
December 31, 2021 2.152B
September 30, 2021 1.30B
June 30, 2021 536.00M
March 31, 2021 953.00M
December 31, 2020 280.00M
September 30, 2020 727.00M
June 30, 2020 -360.00M
March 31, 2020 896.00M
December 31, 2019 439.26M
September 30, 2019 570.81M
June 30, 2019 1.124B
March 31, 2019 -392.67M
December 31, 2018 783.07M
September 30, 2018 540.42M
Date Value
June 30, 2018 257.68M
March 31, 2018 110.96M
December 31, 2017 270.85M
September 30, 2017 -132.69M
June 30, 2017 51.45M
March 31, 2017 -48.51M
December 31, 2016 63.84M
September 30, 2016 105.82M
June 30, 2016 -111.80M
March 31, 2016 -281.60M
December 31, 2015 -226.99M
September 30, 2015 -225.48M
June 30, 2015 -380.47M
March 31, 2015 -585.05M
December 31, 2014 103.85M
September 30, 2014 223.71M
June 30, 2014 -290.29M
March 31, 2014 365.08M
December 31, 2013 296.07M
September 30, 2013 90.61M
June 30, 2013 153.49M
March 31, 2013 -271.39M
December 31, 2012 -323.69M
September 30, 2012 -304.04M
June 30, 2012 -518.69M

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

-360.00M
Minimum
Jun 2020
3.568B
Maximum
Sep 2022
1.127B
Average
1.010B
Median

Free Cash Flow (Quarterly) Benchmarks