Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 784.00M
June 30, 2024 370.00M
March 31, 2024 455.00M
December 31, 2023 699.00M
September 30, 2023 579.00M
June 30, 2023 17.00M
March 31, 2023 326.00M
December 31, 2022 570.00M
September 30, 2022 372.00M
June 30, 2022 190.00M
March 31, 2022 194.00M
December 31, 2021 511.00M
September 30, 2021 534.00M
June 30, 2021 368.00M
March 31, 2021 323.00M
December 31, 2020 566.00M
September 30, 2020 445.00M
June 30, 2020 348.00M
March 31, 2020 314.00M
December 31, 2019 416.00M
September 30, 2019 378.00M
June 30, 2019 215.00M
March 31, 2019 326.00M
December 31, 2018 446.00M
September 30, 2018 476.00M
Date Value
June 30, 2018 194.00M
March 31, 2018 336.00M
December 31, 2017 525.00M
September 30, 2017 391.00M
June 30, 2017 129.00M
March 31, 2017 77.00M
December 31, 2016 226.00M
September 30, 2016 182.00M
June 30, 2016 83.00M
March 31, 2016 6.00M
December 31, 2015 197.00M
September 30, 2015 152.00M
June 30, 2015 76.00M
March 31, 2015 15.00M
December 31, 2014 336.00M
September 30, 2014 61.00M
June 30, 2014 102.00M
March 31, 2014 -68.00M
December 31, 2013 249.00M
September 30, 2013 59.00M
June 30, 2013 -70.00M
March 31, 2013 259.00M
December 31, 2012 265.00M
September 30, 2012 48.00M
June 30, 2012 50.00M

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

17.00M
Minimum
Jun 2023
784.00M
Maximum
Sep 2024
419.05M
Average
394.00M
Median

Free Cash Flow (Quarterly) Benchmarks