Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 363.00M
June 30, 2024 -194.10M
March 31, 2024 84.00M
December 31, 2023 7.40M
September 30, 2023 -17.60M
June 30, 2023 24.40M
March 31, 2023 156.50M
December 31, 2022 -3.60M
September 30, 2022 134.60M
June 30, 2022 68.90M
March 31, 2022 388.20M
December 31, 2021 180.30M
September 30, 2021 346.30M
June 30, 2021 361.00M
March 31, 2021 194.10M
December 31, 2020 8.30M
September 30, 2020 61.30M
June 30, 2020 417.80M
March 31, 2020 116.30M
December 31, 2019 -26.80M
September 30, 2019 164.80M
June 30, 2019 83.40M
March 31, 2019 61.60M
December 31, 2018 -115.10M
September 30, 2018 68.00M
Date Value
June 30, 2018 -15.60M
March 31, 2018 14.90M
December 31, 2017 -3.30M
September 30, 2017 115.00M
June 30, 2017 13.60M
March 31, 2017 92.90M
December 31, 2016 -42.90M
September 30, 2016 62.90M
June 30, 2016 2.30M
March 31, 2016 28.20M
December 31, 2015 -30.00M
September 30, 2015 41.20M
June 30, 2015 -22.90M
March 31, 2015 69.70M
December 31, 2014 -92.50M
September 30, 2014 53.70M
June 30, 2014 7.90M
March 31, 2014 40.90M
December 31, 2013 -55.90M
September 30, 2013 36.30M
June 30, 2013 6.50M
March 31, 2013 1.90M
December 31, 2012 -60.80M
September 30, 2012 19.60M
June 30, 2012 7.30M

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

-194.10M
Minimum
Jun 2024
417.80M
Maximum
Jun 2020
133.52M
Average
100.15M
Median

Free Cash Flow (Quarterly) Benchmarks