Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.729B
June 30, 2024 588.00M
March 31, 2024 321.00M
December 31, 2023 1.946B
September 30, 2023 519.00M
June 30, 2023 345.00M
March 31, 2023 1.208B
December 31, 2022 1.92B
September 30, 2022 1.573B
June 30, 2022 871.00M
March 31, 2022 1.592B
December 31, 2021 1.257B
September 30, 2021 1.164B
June 30, 2021 400.00M
March 31, 2021 -426.00M
December 31, 2020 -1.706B
September 30, 2020 -80.00M
June 30, 2020 1.44B
March 31, 2020 359.00M
December 31, 2019 1.28B
September 30, 2019 -437.00M
June 30, 2019 204.00M
March 31, 2019 473.00M
December 31, 2018 882.00M
September 30, 2018 590.00M
Date Value
June 30, 2018 976.00M
March 31, 2018 216.00M
December 31, 2017 182.00M
September 30, 2017 579.00M
June 30, 2017 16.00M
March 31, 2017 472.00M
December 31, 2016 863.00M
September 30, 2016 396.00M
June 30, 2016 216.00M
March 31, 2016 304.00M
December 31, 2015 811.00M
September 30, 2015 498.00M
June 30, 2015 417.00M
March 31, 2015 443.00M
December 31, 2014 447.00M
September 30, 2014 489.00M
June 30, 2014 580.00M
March 31, 2014 278.00M
December 31, 2013 653.00M
September 30, 2013 1.099B
June 30, 2013 1.229B
March 31, 2013 1.134B
December 31, 2012 -320.00M
September 30, 2012 543.00M
June 30, 2012 54.00M

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

-1.706B
Minimum
Dec 2020
1.946B
Maximum
Dec 2023
815.00M
Average
1.018B
Median

Free Cash Flow (Quarterly) Benchmarks