Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 416.00M
June 30, 2024 507.00M
March 31, 2024 -231.00M
December 31, 2023 776.00M
September 30, 2023 442.00M
June 30, 2023 -47.00M
March 31, 2023 178.00M
December 31, 2022 1.075B
September 30, 2022 1.976B
June 30, 2022 1.171B
March 31, 2022 1.701B
December 31, 2021 1.075B
September 30, 2021 1.942B
June 30, 2021 1.735B
March 31, 2021 1.542B
December 31, 2020 1.913B
September 30, 2020 1.297B
June 30, 2020 1.59B
March 31, 2020 690.00M
December 31, 2019 1.591B
September 30, 2019 1.843B
June 30, 2019 1.512B
March 31, 2019 856.00M
December 31, 2018 1.822B
September 30, 2018 1.736B
Date Value
June 30, 2018 1.577B
March 31, 2018 923.00M
December 31, 2017 1.698B
September 30, 2017 1.536B
June 30, 2017 766.00M
March 31, 2017 668.00M
December 31, 2016 1.277B
September 30, 2016 1.326B
June 30, 2016 951.00M
March 31, 2016 529.00M
December 31, 2015 1.395B
September 30, 2015 1.27B
June 30, 2015 695.00M
March 31, 2015 486.00M
December 31, 2014 1.309B
September 30, 2014 1.28B
June 30, 2014 695.00M
March 31, 2014 385.00M
December 31, 2013 1.092B
September 30, 2013 1.027B
June 30, 2013 577.00M
March 31, 2013 276.00M
December 31, 2012 989.00M
September 30, 2012 1.055B
June 30, 2012 529.00M

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

-231.00M
Minimum
Mar 2024
1.976B
Maximum
Sep 2022
1.067B
Average
1.123B
Median

Free Cash Flow (Quarterly) Benchmarks