Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 3.571B
June 30, 2024 1.61B
March 31, 2024 1.671B
December 31, 2023 2.36B
September 30, 2023 971.00M
June 30, 2023 2.104B
March 31, 2023 -940.00M
December 31, 2022 -49.00M
September 30, 2022 2.396B
June 30, 2022 -554.00M
March 31, 2022 2.106B
December 31, 2021 -401.00M
September 30, 2021 1.20B
June 30, 2021 1.307B
March 31, 2021 3.713B
December 31, 2020 4.577B
September 30, 2020 -183.00M
June 30, 2020 -1.567B
March 31, 2020 5.191B
December 31, 2019 476.00M
September 30, 2019 116.00M
June 30, 2019 1.423B
March 31, 2019 577.00M
December 31, 2018 -421.00M
September 30, 2018 624.00M
Date Value
June 30, 2018 924.00M
March 31, 2018 1.193B
December 31, 2017 -1.242B
September 30, 2017 703.00M
June 30, 2017 803.00M
March 31, 2017 773.00M
December 31, 2016 515.00M
September 30, 2016 95.00M
June 30, 2016 -117.00M
March 31, 2016 115.00M
December 31, 2015 91.00M
September 30, 2015 723.00M
June 30, 2015 107.00M
March 31, 2015 -226.00M
December 31, 2014 373.00M
September 30, 2014 239.00M
June 30, 2014 50.00M
March 31, 2014 -264.00M
December 31, 2013 262.52M
September 30, 2013 40.74M
June 30, 2013 32.35M
March 31, 2013 -212.61M
December 31, 2012 509.72M
September 30, 2012 -312.08M
June 30, 2012 568.94M

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

-1.567B
Minimum
Jun 2020
5.191B
Maximum
Mar 2020
1.478B
Average
1.458B
Median

Free Cash Flow (Quarterly) Benchmarks