Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.749B
June 30, 2024 843.95M
March 31, 2024 501.01M
December 31, 2023 2.958B
September 30, 2023 2.176B
June 30, 2023 949.07M
March 31, 2023 -578.58M
December 31, 2022 1.674B
September 30, 2022 737.05M
June 30, 2022 1.314B
March 31, 2022 2.646B
December 31, 2021 4.424B
September 30, 2021 1.866B
June 30, 2021 1.031B
March 31, 2021 -31.71M
December 31, 2020 4.212B
September 30, 2020 430.57M
June 30, 2020 2.898B
March 31, 2020 795.95M
December 31, 2019 3.574B
September 30, 2019 2.474B
June 30, 2019 962.73M
March 31, 2019 467.69M
December 31, 2018 4.748B
September 30, 2018 2.054B
Date Value
June 30, 2018 1.331B
March 31, 2018 706.38M
December 31, 2017 2.784B
September 30, 2017 1.868B
June 30, 2017 535.18M
March 31, 2017 901.66M
December 31, 2016 3.101B
September 30, 2016 1.592B
June 30, 2016 1.090B
March 31, 2016 -166.06M
December 31, 2015 1.261B
September 30, 2015 55.44M
June 30, 2015 -303.21M
March 31, 2015 7.579M
December 31, 2014 2.639B
September 30, 2014 1.408B
June 30, 2014 642.38M
March 31, 2014 956.35M
December 31, 2013 2.693B
September 30, 2013 2.541B
June 30, 2013 1.959B
March 31, 2013 1.445B
December 31, 2012 2.212B
September 30, 2012 -1.068B
June 30, 2012 2.191B

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

-578.58M
Minimum
Mar 2023
4.424B
Maximum
Dec 2021
1.709B
Average
1.494B
Median

Free Cash Flow (Quarterly) Benchmarks