Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 32.85M
June 30, 2024 41.64M
March 31, 2024 -46.27M
December 31, 2023 190.32M
September 30, 2023 166.65M
June 30, 2023 160.52M
March 31, 2023 -472.52M
December 31, 2022 161.16M
September 30, 2022 52.12M
June 30, 2022 267.12M
March 31, 2022 -169.79M
December 31, 2021 83.43M
September 30, 2021 87.37M
June 30, 2021 387.54M
March 31, 2021 259.05M
December 31, 2020 85.53M
September 30, 2020 308.48M
June 30, 2020 380.17M
March 31, 2020 -72.30M
December 31, 2019 -144.06M
September 30, 2019 158.59M
June 30, 2019 237.51M
March 31, 2019 143.23M
December 31, 2018 40.94M
September 30, 2018 194.22M
Date Value
June 30, 2018 262.66M
March 31, 2018 119.50M
December 31, 2017 171.00M
September 30, 2017 95.06M
June 30, 2017 175.18M
March 31, 2017 -30.20M
December 31, 2016 40.92M
September 30, 2016 152.30M
June 30, 2016 71.21M
March 31, 2016 -0.692M
December 31, 2015 109.04M
September 30, 2015 142.58M
June 30, 2015 171.11M
March 31, 2015 45.17M
December 31, 2014 101.79M
September 30, 2014 164.46M
June 30, 2014 193.69M
March 31, 2014 20.60M
December 31, 2013 98.72M
September 30, 2013 52.59M
June 30, 2013 126.02M
March 31, 2013 72.16M
December 31, 2012 110.53M
September 30, 2012 38.47M
June 30, 2012 112.15M

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

-472.52M
Minimum
Mar 2023
387.54M
Maximum
Jun 2021
87.95M
Average
86.45M
Median

Free Cash Flow (Quarterly) Benchmarks