Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.167B
June 30, 2024 985.85M
March 31, 2024 504.41M
December 31, 2023 520.45M
September 30, 2023 687.76M
June 30, 2023 422.51M
March 31, 2023 368.85M
December 31, 2022 30.01M
September 30, 2022 123.66M
June 30, 2022 92.23M
March 31, 2022 202.26M
December 31, 2021 215.96M
September 30, 2021 226.69M
June 30, 2021 258.90M
March 31, 2021 249.58M
December 31, 2020 179.24M
September 30, 2020 212.60M
June 30, 2020 136.14M
March 31, 2020 191.74M
December 31, 2019 324.73M
September 30, 2019 264.72M
June 30, 2019 192.98M
March 31, 2019 164.86M
December 31, 2018 289.60M
Date Value
September 30, 2018 -123.37M
June 30, 2018 123.85M
March 31, 2018 189.20M
December 31, 2017 180.54M
September 30, 2017 203.24M
June 30, 2017 74.34M
March 31, 2017 158.22M
December 31, 2016 60.63M
September 30, 2016 -37.01M
June 30, 2016 60.76M
March 31, 2016 68.50M
December 31, 2015 148.49M
September 30, 2015 5.405M
June 30, 2015 48.94M
March 31, 2015 14.96M
December 31, 2014 35.28M
September 30, 2014 28.10M
June 30, 2014 40.78M
March 31, 2014 14.59M
December 31, 2013 -10.79M
September 30, 2013 28.58M
June 30, 2013 -3.455M
March 31, 2013 -0.009M

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

30.01M
Minimum
Dec 2022
1.167B
Maximum
Sep 2024
355.05M
Average
238.14M
Median

Free Cash Flow (Quarterly) Benchmarks