Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.616B
June 30, 2024 -817.88M
March 31, 2024 -1.612B
December 31, 2023 -1.214B
September 30, 2023 -170.53M
June 30, 2023 -366.11M
March 31, 2023 -142.38M
December 31, 2022 -75.28M
September 30, 2022 -7.764M
June 30, 2022 -31.70M
March 31, 2022 -172.46M
December 31, 2021 -588.64M
September 30, 2021 -406.49M
June 30, 2021 -516.15M
March 31, 2021 -1.024B
December 31, 2020 -677.17M
September 30, 2020 -423.22M
June 30, 2020 -3.049M
March 31, 2020 28.41M
December 31, 2019 7.744M
September 30, 2019 2.171M
June 30, 2019 20.32M
March 31, 2019 20.44M
December 31, 2018 -15.01M
September 30, 2018 -1.892M
Date Value
June 30, 2018 3.26M
March 31, 2018 17.42M
December 31, 2017 27.34M
September 30, 2017 11.36M
June 30, 2017 9.945M
March 31, 2017 25.70M
December 31, 2016 15.78M
September 30, 2016 26.86M
June 30, 2016 14.98M
March 31, 2016 50.63M
December 31, 2015 26.12M
September 30, 2015 31.31M
June 30, 2015 30.22M
March 31, 2015 48.96M
December 31, 2014 -8.407M
September 30, 2014 -7.975M
June 30, 2014 1.082M
March 31, 2014 9.104M
December 31, 2013 14.30M
September 30, 2013 26.43M
June 30, 2013 -11.62M
March 31, 2013 -15.66M
December 31, 2012 5.96M
September 30, 2012 14.62M
June 30, 2012 -16.35M

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

-1.616B
Minimum
Sep 2024
28.41M
Maximum
Mar 2020
-491.45M
Average
-386.30M
Median

Free Cash Flow (Quarterly) Benchmarks