Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 2.023B
June 30, 2024 548.00M
March 31, 2024 275.00M
December 31, 2023 1.72B
September 30, 2023 1.51B
June 30, 2023 1.444B
March 31, 2023 1.389B
December 31, 2022 2.602B
September 30, 2022 3.188B
June 30, 2022 4.328B
March 31, 2022 2.342B
December 31, 2021 2.252B
September 30, 2021 2.556B
June 30, 2021 2.597B
March 31, 2021 256.00M
December 31, 2020 996.00M
September 30, 2020 623.00M
June 30, 2020 -322.00M
March 31, 2020 -396.00M
December 31, 2019 -292.00M
September 30, 2019 668.00M
June 30, 2019 745.00M
March 31, 2019 -362.00M
December 31, 2018 1.156B
September 30, 2018 1.098B
Date Value
June 30, 2018 508.00M
March 31, 2018 -68.00M
December 31, 2017 241.00M
September 30, 2017 194.00M
June 30, 2017 1.085B
March 31, 2017 -258.00M
December 31, 2016 137.00M
September 30, 2016 54.00M
June 30, 2016 527.00M
March 31, 2016 -165.00M
December 31, 2015 -55.00M
September 30, 2015 -174.00M
June 30, 2015 -712.00M
March 31, 2015 -1.572B
December 31, 2014 437.00M
September 30, 2014 603.00M
June 30, 2014 737.00M
March 31, 2014 903.00M
December 31, 2013 2.335B
September 30, 2013 1.29B
June 30, 2013 1.303B
March 31, 2013 642.00M
December 31, 2012 2.655B
September 30, 2012 -50.00M
June 30, 2012 480.00M

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

-396.00M
Minimum
Mar 2020
4.328B
Maximum
Jun 2022
1.482B
Average
1.477B
Median

Free Cash Flow (Quarterly) Benchmarks