Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2024 94.00M
June 30, 2024 787.00M
March 31, 2024 1.393B
December 31, 2023 -615.00M
September 30, 2023 -70.00M
June 30, 2023 373.00M
March 31, 2023 1.484B
December 31, 2022 -610.00M
September 30, 2022 196.00M
June 30, 2022 817.00M
March 31, 2022 1.537B
December 31, 2021 -753.00M
September 30, 2021 -24.00M
June 30, 2021 622.00M
March 31, 2021 1.538B
Date Value
December 31, 2020 -155.00M
September 30, 2020 150.00M
June 30, 2020 853.00M
March 31, 2020 1.519B
December 31, 2019 -529.00M
September 30, 2019 163.00M
June 30, 2019 812.00M
March 31, 2019 1.529B
December 31, 2018 -257.00M
September 30, 2018 205.00M
June 30, 2018 465.00M
March 31, 2018 784.00M
December 31, 2017 -383.00M
September 30, 2017 236.00M

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

-753.00M
Minimum
Dec 2021
1.538B
Maximum
Mar 2021
430.35M
Average
284.50M
Median

Free Cash Flow (Quarterly) Benchmarks

Paramount Global 214.00M
The Walt Disney Co 4.029B
News Corp -31.00M
Netflix Inc 2.194B
FuboTV Inc -3.331M