Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 862.00M
June 30, 2024 -646.00M
March 31, 2024 -3.067B
December 31, 2023 -3.442B
September 30, 2023 602.00M
June 30, 2023 1.659B
March 31, 2023 -2.499B
December 31, 2022 -568.00M
September 30, 2022 228.00M
June 30, 2022 -2.257B
March 31, 2022 -2.547B
December 31, 2021 5.706B
September 30, 2021 -6.167B
June 30, 2021 -737.00M
March 31, 2021 -5.725B
December 31, 2020 -44.00M
September 30, 2020 5.825B
June 30, 2020 -6.248B
March 31, 2020 -3.396B
December 31, 2019 -3.183B
September 30, 2019 878.00M
June 30, 2019 -828.00M
March 31, 2019 -5.842B
December 31, 2018 146.00M
September 30, 2018 -2.467B
Date Value
June 30, 2018 -1.60B
March 31, 2018 -6.32B
December 31, 2017 417.00M
September 30, 2017 -4.211B
June 30, 2017 -2.095B
March 31, 2017 -4.416B
December 31, 2016 -2.80B
September 30, 2016 -314.00M
June 30, 2016 -654.00M
March 31, 2016 -7.504B
December 31, 2015 -3.249B
September 30, 2015 -3.059B
June 30, 2015 -271.00M
March 31, 2015 -3.561B
December 31, 2014 -442.00M
September 30, 2014 -1.943B
June 30, 2014 982.00M
March 31, 2014 -403.00M
December 31, 2013 752.00M
September 30, 2013 1.306B
June 30, 2013 2.352B
March 31, 2013 -1.599B
December 31, 2012 -1.496B
September 30, 2012 1.211B
June 30, 2012 1.571B

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

-6.248B
Minimum
Jun 2020
5.825B
Maximum
Sep 2020
-1.282B
Average
-1.497B
Median

Free Cash Flow (Quarterly) Benchmarks