Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 575.96M
June 30, 2024 72.81M
March 31, 2024 -2.554B
December 31, 2023 -361.46M
September 30, 2023 2.687B
June 30, 2023 -764.67M
March 31, 2023 -1.946B
December 31, 2022 2.527B
September 30, 2022 3.075B
June 30, 2022 1.716B
March 31, 2022 -1.550B
December 31, 2021 -1.326B
September 30, 2021 1.483B
June 30, 2021 1.070B
March 31, 2021 -1.722B
December 31, 2020 -95.03M
September 30, 2020 1.755B
June 30, 2020 1.462B
March 31, 2020 -2.036B
December 31, 2019 -206.68M
September 30, 2019 429.07M
June 30, 2019 477.34M
March 31, 2019 -1.009B
December 31, 2018 -653.60M
September 30, 2018 597.08M
Date Value
June 30, 2018 1.035B
March 31, 2018 -302.21M
December 31, 2017 -296.85M
September 30, 2017 -9.870B
June 30, 2017 4.184B
March 31, 2017 317.45M
December 31, 2016 -1.617B
September 30, 2016 1.300B
June 30, 2016 317.85M
March 31, 2016 2.499B
December 31, 2015 -749.82M
September 30, 2015 732.58M
June 30, 2015 1.432B
March 31, 2015 2.133B
December 31, 2014 -3.250B
September 30, 2014 790.22M
June 30, 2014 3.034B
March 31, 2014 2.725B
December 31, 2013 -628.51M
September 30, 2013 145.35M
June 30, 2013 1.888B
March 31, 2013 1.211B
December 31, 2012 -681.51M
September 30, 2012 3.613B
June 30, 2012 1.020B

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

-2.554B
Minimum
Mar 2024
3.075B
Maximum
Sep 2022
193.11M
Average
-11.11M
Median

Free Cash Flow (Quarterly) Benchmarks

RWE AG -1.293B
Uniper SE 2.669B
Encavis AG -85.97M
Ellomay Capital Ltd -13.25M
Talen Energy Corp 99.00M