Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 408.00M
June 30, 2024 121.00M
March 31, 2024 -162.00M
December 31, 2023 431.00M
September 30, 2023 135.00M
June 30, 2023 420.00M
March 31, 2023 -214.00M
December 31, 2022 776.00M
September 30, 2022 110.00M
June 30, 2022 1.146B
March 31, 2022 513.00M
December 31, 2021 771.00M
September 30, 2021 536.00M
June 30, 2021 664.00M
March 31, 2021 415.00M
December 31, 2020 329.00M
September 30, 2020 65.00M
June 30, 2020 -251.00M
March 31, 2020 -29.00M
December 31, 2019 165.00M
September 30, 2019 -47.00M
June 30, 2019 53.00M
March 31, 2019 -265.00M
December 31, 2018 -25.00M
September 30, 2018 64.00M
Date Value
June 30, 2018 96.00M
March 31, 2018 -262.00M
December 31, 2017 -95.00M
September 30, 2017 -219.00M
June 30, 2017 40.00M
March 31, 2017 -58.00M
December 31, 2016 330.00M
September 30, 2016 211.00M
June 30, 2016 266.00M
March 31, 2016 -326.00M
December 31, 2015 -705.00M
September 30, 2015 -213.00M
June 30, 2015 -92.00M
March 31, 2015 -1.131B
December 31, 2014 -1.809B
September 30, 2014 -1.004B
June 30, 2014 219.00M
March 31, 2014 -413.00M
December 31, 2013 959.00M
September 30, 2013 -519.00M
June 30, 2013 -17.00M
March 31, 2013 -144.00M
December 31, 2012 -409.00M
September 30, 2012 -1.152B
June 30, 2012 561.00M

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

-251.00M
Minimum
Jun 2020
1.146B
Maximum
Jun 2022
317.45M
Average
368.50M
Median

Free Cash Flow (Quarterly) Benchmarks