Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
September 30, 2024 706.00M
June 30, 2024 647.00M
March 31, 2024 670.00M
December 31, 2023 617.00M
September 30, 2023 757.00M
June 30, 2023 552.00M
March 31, 2023 792.00M
December 31, 2022 301.00M
September 30, 2022 801.00M
June 30, 2022 580.00M
March 31, 2022 349.00M
December 31, 2021 363.00M
September 30, 2021 575.00M
June 30, 2021 59.00M
March 31, 2021 -3.00M
December 31, 2020 -22.00M
September 30, 2020 100.00M
June 30, 2020 971.00M
March 31, 2020 455.00M
December 31, 2019 77.00M
September 30, 2019 359.00M
June 30, 2019 511.00M
March 31, 2019 85.00M
December 31, 2018 439.00M
September 30, 2018 621.00M
Date Value
June 30, 2018 130.00M
March 31, 2018 611.00M
December 31, 2017 391.00M
September 30, 2017 514.00M
June 30, 2017 668.00M
March 31, 2017 414.00M
December 31, 2016 346.00M
September 30, 2016 290.00M
June 30, 2016 432.00M
March 31, 2016 352.00M
December 31, 2015 348.00M
September 30, 2015 269.00M
June 30, 2015 406.00M
March 31, 2015 187.00M
December 31, 2014 130.00M
September 30, 2014 170.00M
June 30, 2014 392.00M
March 31, 2014 121.00M
December 31, 2013 265.00M
September 30, 2013 117.00M
June 30, 2013 414.00M
March 31, 2013 48.00M
December 31, 2012 60.00M
September 30, 2012 332.00M
June 30, 2012 232.00M

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

-22.00M
Minimum
Dec 2020
971.00M
Maximum
Jun 2020
467.35M
Average
563.50M
Median

Free Cash Flow (Quarterly) Benchmarks