Samsung Electronics Co Ltd (SSNHZ)
Samsung Electronics Free Cash Flow (Quarterly): 3.018B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.018B |
| September 30, 2023 | -2.995B |
| June 30, 2023 | -6.269B |
| March 31, 2023 | -6.302B |
| December 31, 2022 | 1.132B |
| September 30, 2022 | 3.639B |
| June 30, 2022 | 1.523B |
| March 31, 2022 | 740.73M |
| December 31, 2021 | 6.873B |
| September 30, 2021 | 5.783B |
| June 30, 2021 | -2.123B |
| March 31, 2021 | 2.813B |
| December 31, 2020 | 11.09B |
| September 30, 2020 | 4.434B |
| June 30, 2020 | 3.649B |
| March 31, 2020 | 1.926B |
| December 31, 2019 | 8.234B |
| September 30, 2019 | 5.644B |
| June 30, 2019 | -184.13M |
| March 31, 2019 | 692.02M |
| December 31, 2018 | 15.07B |
| September 30, 2018 | 8.314B |
| June 30, 2018 | 4.515B |
| March 31, 2018 | 5.176B |
| December 31, 2017 | 9.636B |
| Date | Value |
|---|---|
| September 30, 2017 | 5.334B |
| June 30, 2017 | -22.49M |
| March 31, 2017 | 1.319B |
| December 31, 2016 | -4.750M |
| September 30, 2016 | 8.200B |
| June 30, 2016 | 7.892B |
| March 31, 2016 | 3.014B |
| December 31, 2015 | 5.670B |
| September 30, 2015 | 4.653B |
| June 30, 2015 | 3.651B |
| March 31, 2015 | -2.776B |
| December 31, 2014 | -2.777B |
| September 30, 2014 | 5.990B |
| June 30, 2014 | 4.089B |
| March 31, 2014 | 5.609B |
| December 31, 2013 | 1.964B |
| September 30, 2013 | 7.915B |
| June 30, 2013 | 2.320B |
| March 31, 2013 | 8.408B |
| December 31, 2012 | 6.940B |
| September 30, 2012 | 5.629B |
| June 30, 2012 | -395.41M |
| March 31, 2012 | 541.30M |
| December 31, 2011 | 1.094B |
| September 30, 2011 | 1.555B |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.302B
Minimum
Mar 2023
11.09B
Maximum
Dec 2020
2.244B
Average
2.813B
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| LG Display Co Ltd | 192.36M |
| MagnaChip Semiconductor Corp | -7.528M |
| LG Electronics Inc | 405.34M |
| Allixon International Corp | -- |