Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.215B
June 30, 2024 613.00M
March 31, 2024 -437.00M
December 31, 2023 892.00M
September 30, 2023 1.094B
June 30, 2023 519.00M
March 31, 2023 1.301B
December 31, 2022 175.00M
September 30, 2022 1.028B
June 30, 2022 435.00M
March 31, 2022 1.827B
December 31, 2021 1.297B
September 30, 2021 1.275B
June 30, 2021 943.00M
March 31, 2021 -131.00M
December 31, 2020 2.217B
September 30, 2020 903.00M
June 30, 2020 622.00M
March 31, 2020 -851.00M
December 31, 2019 2.013B
September 30, 2019 847.00M
June 30, 2019 110.00M
March 31, 2019 -976.00M
December 31, 2018 1.824B
September 30, 2018 622.00M
Date Value
June 30, 2018 612.00M
March 31, 2018 -600.00M
December 31, 2017 1.839B
September 30, 2017 752.00M
June 30, 2017 386.00M
March 31, 2017 471.00M
December 31, 2016 643.00M
September 30, 2016 389.00M
June 30, 2016 324.00M
March 31, 2016 415.00M
December 31, 2015 128.00M
September 30, 2015 667.00M
June 30, 2015 596.00M
March 31, 2015 647.00M
December 31, 2014 -154.00M
September 30, 2014 2.329B
June 30, 2014 797.00M
March 31, 2014 335.00M
December 31, 2013 1.389B
September 30, 2013 364.00M
June 30, 2013 493.00M
March 31, 2013 429.00M
December 31, 2012 549.00M
September 30, 2012 594.00M
June 30, 2012 703.00M

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

-851.00M
Minimum
Mar 2020
2.217B
Maximum
Dec 2020
847.50M
Average
923.00M
Median

Free Cash Flow (Quarterly) Benchmarks