Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.24M
September 30, 2023 -408.62M
June 30, 2023 237.64M
March 31, 2023 87.35M
December 31, 2022 383.77M
September 30, 2022 26.71M
June 30, 2022 553.40M
March 31, 2022 355.21M
December 31, 2021 402.31M
September 30, 2021 633.70M
June 30, 2021 698.63M
March 31, 2021 381.20M
December 31, 2020 528.63M
September 30, 2020 390.18M
June 30, 2020 556.70M
March 31, 2020 136.36M
December 31, 2019 29.25M
September 30, 2019 448.69M
June 30, 2019 408.57M
March 31, 2019 -199.63M
December 31, 2018 259.95M
September 30, 2018 88.20M
June 30, 2018 232.26M
March 31, 2018 175.06M
December 31, 2017 114.44M
Date Value
September 30, 2017 140.08M
June 30, 2017 101.05M
March 31, 2017 46.79M
December 31, 2016 -34.91M
September 30, 2016 66.58M
June 30, 2016 65.47M
March 31, 2016 119.44M
December 31, 2015 158.38M
September 30, 2015 40.65M
June 30, 2015 35.81M
March 31, 2015 51.46M
December 31, 2014 120.13M
September 30, 2014 132.33M
June 30, 2014 -51.00M
March 31, 2014 -163.82M
December 31, 2013 -285.03M
September 30, 2013 -317.40M
June 30, 2013 -208.70M
March 31, 2013 -218.08M
December 31, 2012 -235.99M
September 30, 2012 -365.37M
June 30, 2012 -346.85M
March 31, 2012 -134.86M
December 31, 2011 -360.40M
September 30, 2011 -82.46M

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

-408.62M
Minimum
Sep 2023
698.63M
Maximum
Jun 2021
309.73M
Average
383.77M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks

Vale SA 2.181B
Braskem SA -15.19M
Gerdau SA -56.19M
Atlas Lithium Corp -13.90M
Lavoro Ltd -11.08M