Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -29.33M
December 31, 2023 1.607B
September 30, 2023 1.788B
June 30, 2023 2.071B
March 31, 2023 926.89M
December 31, 2022 2.283B
September 30, 2022 3.276B
June 30, 2022 2.409B
March 31, 2022 1.946B
December 31, 2021 4.969B
September 30, 2021 1.999B
June 30, 2021 1.768B
March 31, 2021 285.59M
December 31, 2020 -237.58M
September 30, 2020 650.11M
June 30, 2020 469.43M
March 31, 2020 -678.68M
December 31, 2019 1.681B
September 30, 2019 146.18M
June 30, 2019 2.830B
March 31, 2019 -161.30M
December 31, 2018 1.870B
September 30, 2018 2.619B
June 30, 2018 1.292B
March 31, 2018 -434.88M
Date Value
December 31, 2017 1.267B
September 30, 2017 673.32M
June 30, 2017 644.11M
March 31, 2017 -957.68M
December 31, 2016 1.128B
September 30, 2016 -786.02M
June 30, 2016 -812.93M
March 31, 2016 -1.197B
December 31, 2015 1.791B
September 30, 2015 -788.11M
June 30, 2015 53.61M
March 31, 2015 -671.34M
December 31, 2014 2.336B
September 30, 2014 1.184B
June 30, 2014 836.04M
March 31, 2014 -539.79M
December 31, 2013 -806.51M
September 30, 2013 -70.97M
June 30, 2013 -1.055B
March 31, 2013 -423.77M
December 31, 2012 -2.074B
September 30, 2012 -2.134B
June 30, 2012 1.194B
March 31, 2012 1.736B
December 31, 2011 -1.031B

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-678.68M
Minimum
Mar 2020
4.969B
Maximum
Dec 2021
1.508B
Average
1.724B
Median

Free Cash Flow (Quarterly) Benchmarks

BP PLC 5.13B
Equinor ASA 6.538B
TotalEnergies SE -1.251B
Shell PLC 9.35B
Exxon Mobil Corp 9.59B