Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 220.00M
June 30, 2024 525.00M
March 31, 2024 514.00M
December 31, 2023 677.00M
September 30, 2023 512.00M
June 30, 2023 522.00M
March 31, 2023 259.00M
December 31, 2022 -276.00M
September 30, 2022 -320.00M
June 30, 2022 -470.00M
March 31, 2022 -509.00M
December 31, 2021 7.00M
September 30, 2021 -278.00M
June 30, 2021 -69.00M
March 31, 2021 -484.00M
December 31, 2020 -225.00M
September 30, 2020 -716.00M
June 30, 2020 -920.00M
March 31, 2020 -678.00M
December 31, 2019 980.00M
September 30, 2019 597.00M
June 30, 2019 -190.00M
March 31, 2019 580.00M
December 31, 2018 975.00M
September 30, 2018 689.00M
Date Value
June 30, 2018 929.00M
March 31, 2018 1.159B
December 31, 2017 1.076B
September 30, 2017 901.00M
June 30, 2017 968.00M
March 31, 2017 761.00M
December 31, 2016 918.00M
September 30, 2016 647.00M
June 30, 2016 578.00M
March 31, 2016 456.00M
December 31, 2015 602.48M
September 30, 2015 465.22M
June 30, 2015 495.34M
March 31, 2015 366.96M
December 31, 2014 829.62M
September 30, 2014 960.38M
June 30, 2014 983.11M
March 31, 2014 880.90M
December 31, 2013 979.99M
September 30, 2013 931.11M
June 30, 2013 896.01M
March 31, 2013 688.33M
December 31, 2012 498.47M
September 30, 2012 427.25M
June 30, 2012 413.62M

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

-920.00M
Minimum
Jun 2020
980.00M
Maximum
Dec 2019
-36.45M
Average
-147.00M
Median

Free Cash Flow (Quarterly) Benchmarks