Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 7.538B
March 31, 2024 -2.058B
December 31, 2023 1.703B
September 30, 2023 329.06M
June 30, 2023 7.539B
March 31, 2023 -3.985B
December 31, 2022 1.549B
September 30, 2022 -917.95M
June 30, 2022 5.677B
March 31, 2022 -1.111B
December 31, 2021 -410.96M
September 30, 2021 1.150B
June 30, 2021 4.053B
March 31, 2021 -1.690B
December 31, 2020 -46.00M
September 30, 2020 1.557B
June 30, 2020 3.357B
March 31, 2020 -508.50M
December 31, 2019 -874.46M
September 30, 2019 -1.474M
June 30, 2019 2.813B
Date Value
March 31, 2019 348.18M
December 31, 2018 261.28M
September 30, 2018 -983.59M
June 30, 2018 1.833B
March 31, 2018 -1.185B
December 31, 2017 152.21M
September 30, 2017 -937.63M
June 30, 2017 2.531B
March 31, 2017 552.50M
December 31, 2016 -719.21M
September 30, 2016 848.38M
June 30, 2016 178.29M
March 31, 2016 295.09M
December 31, 2015 -344.47M
September 30, 2015 -439.22M
June 30, 2015 68.33M
March 31, 2015 185.82M
December 31, 2014 -284.03M
September 30, 2014 90.13M
June 30, 2014 -112.78M
March 31, 2014 45.07M

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

-3.985B
Minimum
Mar 2023
7.539B
Maximum
Jun 2023
1.203B
Average
329.06M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks