Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 722.00M
March 31, 2024 389.00M
December 31, 2023 -1.085B
September 30, 2023 566.00M
June 30, 2023 2.02B
March 31, 2023 4.496B
December 31, 2022 7.305B
September 30, 2022 8.538B
June 30, 2022 7.603B
March 31, 2022 6.867B
December 31, 2021 6.295B
September 30, 2021 5.962B
June 30, 2021 3.685B
March 31, 2021 3.104B
December 31, 2020 2.199B
September 30, 2020 1.896B
June 30, 2020 1.505B
March 31, 2020 906.00M
December 31, 2019 1.066B
September 30, 2019 1.389B
June 30, 2019 725.00M
March 31, 2019 704.00M
December 31, 2018 695.00M
September 30, 2018 667.00M
June 30, 2018 -444.00M
Date Value
March 31, 2018 -909.00M
December 31, 2017 45.00M
September 30, 2017 -348.00M
June 30, 2017 49.00M
March 31, 2017 -232.00M
December 31, 2016 68.00M
September 30, 2016 458.00M
June 30, 2016 -158.00M
March 31, 2016 -1.102B
December 31, 2015 384.00M
September 30, 2015 604.00M
June 30, 2015 -116.00M
March 31, 2015 -35.00M
December 31, 2014 496.00M
September 30, 2014 24.00M
June 30, 2014 -159.00M
March 31, 2014 -239.00M
December 31, 2013 327.00M
September 30, 2013 867.00M
June 30, 2013 701.00M
March 31, 2013 753.00M
December 31, 2012 310.03M
September 30, 2012 997.07M
June 30, 2012 -599.53M
March 31, 2012 -1.206B

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

-1.085B
Minimum
Dec 2023
8.538B
Maximum
Sep 2022
3.271B
Average
2.110B
Median

Free Cash Flow (Quarterly) Benchmarks

LiqTech International Inc -2.046M
Vestas Wind Systems AS 600.14M
DSV AS 275.97M
NKT AS -105.04M
Cadeler AS -203.89M