Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 70.60M
December 31, 2023 285.35M
September 30, 2023 499.45M
June 30, 2023 579.81M
March 31, 2023 337.25M
December 31, 2022 834.53M
September 30, 2022 573.85M
June 30, 2022 613.76M
March 31, 2022 79.67M
December 31, 2021 -903.21M
September 30, 2021 718.84M
June 30, 2021 347.11M
March 31, 2021 160.27M
December 31, 2020 104.47M
September 30, 2020 337.10M
June 30, 2020 -154.16M
March 31, 2020 -11.04M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
Date Value
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 -1.068B
September 30, 2013 601.34M
June 30, 2013
March 31, 2013 0.00
December 31, 2012 -513.83M
September 30, 2012 488.14M
June 30, 2012 -181.48M
March 31, 2012 207.16M

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

-903.21M
Minimum
Dec 2021
834.53M
Maximum
Dec 2022
263.16M
Average
337.10M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks

BP PLC 5.13B
TotalEnergies SE -1.251B
OMV AG 1.095B
Repsol SA 837.71M
Shell PLC 9.35B