Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.222B
June 30, 2024 -230.00M
March 31, 2024 347.00M
December 31, 2023 994.00M
September 30, 2023 541.00M
June 30, 2023 532.00M
March 31, 2023 694.00M
December 31, 2022 1.55B
September 30, 2022 2.062B
June 30, 2022 -114.00M
March 31, 2022 863.00M
December 31, 2021 -45.00M
September 30, 2021 916.00M
June 30, 2021 433.00M
March 31, 2021 -217.00M
December 31, 2020 928.00M
September 30, 2020 604.00M
June 30, 2020 263.00M
March 31, 2020 -185.00M
December 31, 2019 966.00M
September 30, 2019 1.163B
June 30, 2019 141.00M
March 31, 2019 551.00M
December 31, 2018 1.686B
September 30, 2018 349.00M
Date Value
June 30, 2018 602.00M
March 31, 2018 -230.00M
December 31, 2017 680.00M
September 30, 2017 1.636B
June 30, 2017 -206.00M
March 31, 2017 -407.00M
December 31, 2016 763.00M
September 30, 2016 87.00M
June 30, 2016 329.00M
March 31, 2016 365.00M
December 31, 2015 847.00M
September 30, 2015 167.00M
June 30, 2015 1.147B
March 31, 2015 -1.105B
December 31, 2014 811.00M
September 30, 2014 179.00M
June 30, 2014 88.00M
March 31, 2014 145.00M
December 31, 2013 639.00M
September 30, 2013 -83.00M
June 30, 2013 672.00M
March 31, 2013 219.00M
December 31, 2012 588.00M
September 30, 2012 174.00M
June 30, 2012 1.49B

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

-1.222B
Minimum
Sep 2024
2.062B
Maximum
Sep 2022
484.00M
Average
536.50M
Median

Free Cash Flow (Quarterly) Benchmarks