Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -151.00M
June 30, 2024 -147.10M
March 31, 2024 200.80M
December 31, 2023 -162.90M
September 30, 2023 168.60M
June 30, 2023 -106.70M
March 31, 2023 414.70M
December 31, 2022 132.00M
September 30, 2022 472.40M
June 30, 2022 148.10M
March 31, 2022 586.60M
December 31, 2021 14.10M
September 30, 2021 583.80M
June 30, 2021 329.10M
March 31, 2021 485.00M
December 31, 2020 0.40M
September 30, 2020 232.20M
June 30, 2020 747.50M
March 31, 2020 71.50M
December 31, 2019 20.70M
September 30, 2019 176.40M
June 30, 2019 103.10M
March 31, 2019 199.70M
December 31, 2018 -141.70M
September 30, 2018 164.10M
Date Value
June 30, 2018 -9.40M
March 31, 2018 97.20M
December 31, 2017 0.60M
September 30, 2017 159.20M
June 30, 2017 -25.30M
March 31, 2017 92.20M
December 31, 2016 -19.70M
September 30, 2016 181.10M
June 30, 2016 -33.40M
March 31, 2016 138.50M
December 31, 2015 -37.90M
September 30, 2015 180.20M
June 30, 2015 -26.10M
March 31, 2015 133.20M
December 31, 2014 -25.10M
September 30, 2014 191.80M
June 30, 2014 -57.10M
March 31, 2014 165.90M
December 31, 2013 -34.40M
September 30, 2013 107.90M
June 30, 2013 10.50M
March 31, 2013 197.40M
December 31, 2012 -47.90M
September 30, 2012 152.40M
June 30, 2012 -29.10M

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

-162.90M
Minimum
Dec 2023
747.50M
Maximum
Jun 2020
201.99M
Average
158.35M
Median

Free Cash Flow (Quarterly) Benchmarks