Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.012B
June 30, 2024 774.00M
March 31, 2024 -332.00M
December 31, 2023 755.00M
September 30, 2023 1.065B
June 30, 2023 -4.647B
March 31, 2023 3.024B
December 31, 2022 392.00M
September 30, 2022 232.00M
June 30, 2022 215.00M
March 31, 2022 184.00M
December 31, 2021 214.00M
September 30, 2021 60.00M
June 30, 2021 -112.00M
March 31, 2021 124.00M
December 31, 2020 93.00M
September 30, 2020 94.00M
June 30, 2020 16.74M
March 31, 2020 130.26M
December 31, 2019 171.69M
September 30, 2019 79.34M
June 30, 2019 100.54M
March 31, 2019 158.44M
December 31, 2018 318.91M
September 30, 2018 -127.47M
Date Value
June 30, 2018 194.84M
March 31, 2018 144.23M
December 31, 2017 10.80M
September 30, 2017 774.32M
June 30, 2017 157.38M
March 31, 2017 356.43M
December 31, 2016 345.30M
September 30, 2016 99.41M
June 30, 2016 -74.15M
March 31, 2016 300.91M
December 31, 2015 -696.93M
September 30, 2015 87.45M
June 30, 2015 88.60M
March 31, 2015 65.66M
December 31, 2014 203.02M
September 30, 2014 376.79M
June 30, 2014 -107.31M
March 31, 2014 176.42M
December 31, 2013 31.43M
September 30, 2013 663.59M
June 30, 2013 19.04M
March 31, 2013 624.62M
December 31, 2012 20.79M
September 30, 2012 132.71M
June 30, 2012 -352.32M

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

-4.647B
Minimum
Jun 2023
3.024B
Maximum
Mar 2023
72.08M
Average
150.97M
Median

Free Cash Flow (Quarterly) Benchmarks