Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.033B
June 30, 2024 752.00M
March 31, 2024 392.00M
December 31, 2023 1.628B
September 30, 2023 1.505B
June 30, 2023 1.132B
March 31, 2023 800.00M
December 31, 2022 1.416B
September 30, 2022 1.096B
June 30, 2022 743.00M
March 31, 2022 587.00M
December 31, 2021 1.449B
September 30, 2021 1.531B
June 30, 2021 1.493B
March 31, 2021 1.378B
December 31, 2020 2.093B
September 30, 2020 2.112B
June 30, 2020 1.526B
March 31, 2020 881.00M
December 31, 2019 1.80B
September 30, 2019 1.673B
June 30, 2019 1.241B
March 31, 2019 657.00M
December 31, 2018 1.727B
September 30, 2018 1.762B
Date Value
June 30, 2018 1.534B
March 31, 2018 -161.00M
December 31, 2017 1.401B
September 30, 2017 1.425B
June 30, 2017 1.34B
March 31, 2017 701.00M
December 31, 2016 1.773B
September 30, 2016 1.561B
June 30, 2016 962.00M
March 31, 2016 946.00M
December 31, 2015 1.892B
September 30, 2015 1.31B
June 30, 2015 968.00M
March 31, 2015 789.00M
December 31, 2014 1.693B
September 30, 2014 1.342B
June 30, 2014 1.299B
March 31, 2014 799.00M
December 31, 2013 1.45B
September 30, 2013 747.00M
June 30, 2013 1.285B
March 31, 2013 670.00M
December 31, 2012 1.231B
September 30, 2012 987.00M
June 30, 2012 1.031B

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

-2.033B
Minimum
Sep 2024
2.112B
Maximum
Sep 2020
1.114B
Average
1.397B
Median

Free Cash Flow (Quarterly) Benchmarks