Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.19M
September 30, 2023 -762.98M
June 30, 2023 178.18M
March 31, 2023 -762.77M
December 31, 2022 161.66M
September 30, 2022 247.70M
June 30, 2022 193.33M
March 31, 2022 193.24M
December 31, 2021 482.20M
September 30, 2021 949.30M
June 30, 2021 346.83M
March 31, 2021 332.13M
December 31, 2020 594.86M
September 30, 2020 96.10M
June 30, 2020 -278.21M
March 31, 2020 279.51M
December 31, 2019 5.604M
September 30, 2019 45.12M
June 30, 2019 -312.45M
March 31, 2019 155.89M
December 31, 2018 167.62M
September 30, 2018 243.67M
June 30, 2018 959.15M
March 31, 2018 430.10M
December 31, 2017 180.10M
Date Value
September 30, 2017 220.00M
June 30, 2017 -435.11M
March 31, 2017 93.91M
December 31, 2016 98.18M
September 30, 2016 557.81M
June 30, 2016 -34.81M
March 31, 2016 -81.64M
December 31, 2015 338.23M
September 30, 2015 509.55M
June 30, 2015 -199.42M
March 31, 2015 498.20M
December 31, 2014 102.54M
September 30, 2014 44.06M
June 30, 2014 -420.79M
March 31, 2014 -405.11M
December 31, 2013 -443.07M
September 30, 2013 -899.06M
June 30, 2013 392.97M
March 31, 2013 -569.35M
December 31, 2012 -199.94M
September 30, 2012 106.75M
June 30, 2012 -368.59M
March 31, 2012 340.45M
December 31, 2011 -309.99M
September 30, 2011 413.81M

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

-762.98M
Minimum
Sep 2023
949.30M
Maximum
Sep 2021
103.90M
Average
178.18M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks

Atlas Lithium Corp -13.90M
Gerdau SA -56.19M
Vale SA 2.181B
Suzano SA 35.24M
Lavoro Ltd -11.08M