Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 16.47B
June 30, 2024 11.20B
March 31, 2024 12.85B
December 31, 2023 11.59B
September 30, 2023 13.91B
June 30, 2023 11.18B
March 31, 2023 7.175B
December 31, 2022 5.468B
September 30, 2022 317.00M
June 30, 2022 4.624B
March 31, 2022 8.635B
December 31, 2021 12.70B
September 30, 2021 9.744B
June 30, 2021 8.606B
March 31, 2021 7.939B
December 31, 2020 9.379B
September 30, 2020 6.14B
June 30, 2020 622.00M
March 31, 2020 7.443B
December 31, 2019 4.983B
September 30, 2019 5.775B
June 30, 2019 4.983B
March 31, 2019 5.471B
December 31, 2018 3.317B
September 30, 2018 4.156B
Date Value
June 30, 2018 2.838B
March 31, 2018 5.048B
December 31, 2017 5.408B
September 30, 2017 4.372B
June 30, 2017 3.916B
March 31, 2017 3.787B
December 31, 2016 3.661B
September 30, 2016 2.941B
June 30, 2016 2.67B
March 31, 2016 2.345B
December 31, 2015 3.856B
September 30, 2015 1.412B
June 30, 2015 1.331B
March 31, 2015 1.198B
December 31, 2014 2.935B
September 30, 2014 766.00M
June 30, 2014 872.00M
March 31, 2014 922.00M
December 31, 2013 748.00M
September 30, 2013 666.00M
June 30, 2013 1.054B
March 31, 2013 392.00M
December 31, 2012 483.00M
September 30, 2012 79.00M
June 30, 2012 -173.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

317.00M
Minimum
Sep 2022
16.47B
Maximum
Sep 2024
8.548B
Average
8.620B
Median

Free Cash Flow (Quarterly) Benchmarks

Alphabet Inc 17.64B
Snap Inc 71.83M
Pinterest Inc 244.11M
DoorDash Inc 444.00M
Netflix Inc 2.194B