Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 496.00M
June 30, 2024 439.00M
March 31, 2024 379.00M
December 31, 2023 242.00M
September 30, 2023 297.00M
June 30, 2023 254.00M
March 31, 2023 328.00M
December 31, 2022 443.00M
September 30, 2022 842.00M
June 30, 2022 906.00M
March 31, 2022 924.00M
December 31, 2021 736.00M
September 30, 2021 764.00M
June 30, 2021 888.00M
March 31, 2021 832.00M
December 31, 2020 480.00M
September 30, 2020 265.00M
June 30, 2020 152.00M
March 31, 2020 -120.00M
December 31, 2019 400.00M
September 30, 2019 179.00M
June 30, 2019 -28.00M
March 31, 2019 -275.00M
December 31, 2018 79.00M
September 30, 2018 43.00M
Date Value
June 30, 2018 -98.00M
March 31, 2018 -153.00M
December 31, 2017 280.00M
September 30, 2017 35.00M
June 30, 2017 -94.00M
March 31, 2017 -322.00M
December 31, 2016 158.00M
September 30, 2016 20.00M
June 30, 2016 -106.00M
March 31, 2016 -68.00M
December 31, 2015 27.00M
September 30, 2015 -81.00M
June 30, 2015 -74.00M
March 31, 2015 -194.00M
December 31, 2014 94.00M
September 30, 2014 -11.00M
June 30, 2014 -51.00M
March 31, 2014 -225.00M
December 31, 2013 0.00
September 30, 2013 6.00M
June 30, 2013 -63.00M
March 31, 2013 -175.00M
December 31, 2012 -308.00M
September 30, 2012 -272.00M
June 30, 2012 42.00M

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

-120.00M
Minimum
Mar 2020
924.00M
Maximum
Mar 2022
497.35M
Average
441.00M
Median

Free Cash Flow (Quarterly) Benchmarks