Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -58.00M
June 30, 2024 1.288B
March 31, 2024 573.00M
December 31, 2023 712.00M
September 30, 2023 1.353B
June 30, 2023 1.211B
March 31, 2023 373.00M
December 31, 2022 866.69M
September 30, 2022 1.098B
June 30, 2022 1.128B
March 31, 2022 1.268B
December 31, 2021 635.13M
September 30, 2021 443.61M
June 30, 2021 523.53M
March 31, 2021 963.72M
December 31, 2020 617.20M
September 30, 2020 -37.73M
June 30, 2020 483.42M
March 31, 2020 -445.99M
December 31, 2019 1.072B
September 30, 2019 709.80M
June 30, 2019 14.92M
March 31, 2019 382.60M
December 31, 2018 511.86M
September 30, 2018 996.19M
Date Value
June 30, 2018 9.491M
March 31, 2018 474.64M
December 31, 2017 699.62M
September 30, 2017 429.93M
June 30, 2017 309.13M
March 31, 2017 1.264B
December 31, 2016 68.90M
September 30, 2016 393.40M
June 30, 2016 181.50M
March 31, 2016 431.91M
December 31, 2015 455.38M
September 30, 2015 670.41M
June 30, 2015 85.92M
March 31, 2015 448.77M
December 31, 2014 301.77M
September 30, 2014 292.35M
June 30, 2014 -112.62M
March 31, 2014 544.37M
December 31, 2013 385.05M
September 30, 2013 -155.12M
June 30, 2013 -108.89M
March 31, 2013 681.73M
December 31, 2012 0.633M
September 30, 2012 -189.91M
June 30, 2012 78.10M

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

-445.99M
Minimum
Mar 2020
1.353B
Maximum
Sep 2023
703.35M
Average
673.57M
Median

Free Cash Flow (Quarterly) Benchmarks