Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 730.00M
June 30, 2024 1.105B
March 31, 2024 -976.00M
December 31, 2023 1.627B
September 30, 2023 869.00M
June 30, 2023 615.00M
March 31, 2023 -1.011B
December 31, 2022 1.619B
September 30, 2022 1.039B
June 30, 2022 -460.00M
March 31, 2022 -732.00M
December 31, 2021 709.00M
September 30, 2021 916.00M
June 30, 2021 798.00M
March 31, 2021 -271.00M
December 31, 2020 1.01B
September 30, 2020 1.072B
June 30, 2020 2.068B
March 31, 2020 -1.265B
December 31, 2019 1.993B
September 30, 2019 882.00M
June 30, 2019 1.355B
March 31, 2019 -1.197B
December 31, 2018 1.914B
September 30, 2018 530.00M
Date Value
June 30, 2018 676.00M
March 31, 2018 -542.00M
December 31, 2017 1.329B
September 30, 2017 721.00M
June 30, 2017 290.00M
March 31, 2017 -655.00M
December 31, 2016 1.219B
September 30, 2016 601.00M
June 30, 2016 431.00M
March 31, 2016 -358.00M
December 31, 2015 1.496B
September 30, 2015 455.00M
June 30, 2015 511.00M
March 31, 2015 -771.00M
December 31, 2014 1.214B
September 30, 2014 824.00M
June 30, 2014 456.00M
March 31, 2014 -462.00M
December 31, 2013 1.018B
September 30, 2013 860.00M
June 30, 2013 280.00M
March 31, 2013 -39.00M
December 31, 2012 922.00M
September 30, 2012 748.00M
June 30, 2012 825.00M

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

-1.265B
Minimum
Mar 2020
2.068B
Maximum
Jun 2020
572.75M
Average
833.50M
Median

Free Cash Flow (Quarterly) Benchmarks