Paramount Global (PARA)
10.99
+0.41
(+3.88%)
USD |
NASDAQ |
Nov 21, 14:30
Paramount Global Free Cash Flow: 762.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 762.00M |
| June 30, 2024 | 907.00M |
| March 31, 2024 | 805.00M |
| December 31, 2023 | 147.00M |
| September 30, 2023 | -419.00M |
| June 30, 2023 | -1.12B |
| March 31, 2023 | -933.00M |
| December 31, 2022 | -139.00M |
| September 30, 2022 | -724.00M |
| June 30, 2022 | -614.00M |
| March 31, 2022 | -717.00M |
| December 31, 2021 | 599.00M |
| September 30, 2021 | 1.036B |
| June 30, 2021 | 2.603B |
| March 31, 2021 | 3.326B |
| December 31, 2020 | 1.97B |
| September 30, 2020 | 1.802B |
| June 30, 2020 | 858.00M |
| March 31, 2020 | 328.00M |
| December 31, 2019 | 885.00M |
| September 30, 2019 | 3.476B |
| June 30, 2019 | 3.185B |
| March 31, 2019 | 3.294B |
| December 31, 2018 | 3.119B |
| September 30, 2018 | 2.289B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.194B |
| March 31, 2018 | 2.078B |
| December 31, 2017 | 2.083B |
| September 30, 2017 | 1.169B |
| June 30, 2017 | 1.177B |
| March 31, 2017 | 1.187B |
| December 31, 2016 | 1.489B |
| September 30, 2016 | 1.899B |
| June 30, 2016 | 1.588B |
| March 31, 2016 | 1.817B |
| December 31, 2015 | 1.223B |
| September 30, 2015 | 1.44B |
| June 30, 2015 | 1.359B |
| March 31, 2015 | 1.024B |
| December 31, 2014 | 1.097B |
| September 30, 2014 | 629.00M |
| June 30, 2014 | 1.233B |
| March 31, 2014 | 1.581B |
| December 31, 2013 | 1.661B |
| September 30, 2013 | 1.482B |
| June 30, 2013 | 1.424B |
| March 31, 2013 | 1.557B |
| December 31, 2012 | 1.615B |
| September 30, 2012 | 1.317B |
| June 30, 2012 | 1.179B |
Free Cash Flow Range, Past 5 Years
-1.12B
Minimum
Jun 2023
3.326B
Maximum
Mar 2021
568.10M
Average
680.50M
Median
Free Cash Flow Benchmarks
| The Walt Disney Co | 8.559B |
| Fox Corp | 1.659B |
| Netflix Inc | 7.125B |
| AMC Networks Inc | 359.22M |
| Warner Music Group Corp | 483.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 265.00M |
| Cash from Investing (Quarterly) | -120.00M |
| Cash from Financing (Quarterly) | -61.00M |
| Free Cash Flow Per Share (Quarterly) | 0.3194 |
| Free Cash Flow to Equity (Quarterly) | 208.00M |
| Free Cash Flow to Firm (Quarterly) | 325.25M |
| Free Cash Flow Yield | 10.48% |