Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 972.00M
June 30, 2024 2.874B
March 31, 2024 2.661B
December 31, 2023 416.00M
September 30, 2023 3.873B
June 30, 2023 3.316B
March 31, 2023 842.00M
December 31, 2022 6.888B
September 30, 2022 3.505B
June 30, 2022 2.249B
March 31, 2022 8.477B
December 31, 2021 703.00M
September 30, 2021 2.647B
June 30, 2021 5.583B
March 31, 2021 937.00M
December 31, 2020 -1.069B
September 30, 2020 3.284B
June 30, 2020 -853.00M
March 31, 2020 2.354B
December 31, 2019 -62.00M
September 30, 2019 3.046B
June 30, 2019 609.00M
March 31, 2019 1.296B
December 31, 2018 2.65B
September 30, 2018 3.225B
Date Value
June 30, 2018 3.255B
March 31, 2018 1.434B
December 31, 2017 -169.00M
September 30, 2017 1.862B
June 30, 2017 1.589B
March 31, 2017 3.19B
December 31, 2016 2.098B
September 30, 2016 554.00M
June 30, 2016 1.423B
March 31, 2016 1.261B
December 31, 2015 2.531B
September 30, 2015 2.854B
June 30, 2015 1.646B
March 31, 2015 1.751B
December 31, 2014 866.00M
September 30, 2014 582.00M
June 30, 2014 1.112B
March 31, 2014 2.772B
December 31, 2013 2.789B
September 30, 2013 2.141B
June 30, 2013 4.848B
March 31, 2013 1.668B
December 31, 2012 4.083B
September 30, 2012 247.00M
June 30, 2012 537.00M

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

-1.069B
Minimum
Dec 2020
8.477B
Maximum
Mar 2022
2.480B
Average
2.500B
Median

Free Cash Flow (Quarterly) Benchmarks