Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-753.00M
Minimum
Dec 2021
1.538B
Maximum
Mar 2021
448.05M
Average
373.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks

The Walt Disney Co 1.237B
Paramount Global 10.00M
News Corp 111.00M
FuboTV Inc -3.331M
Netflix Inc 2.194B