Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 139.62M
June 30, 2024 124.44M
March 31, 2024 228.07M
December 31, 2023 296.85M
September 30, 2023 150.69M
June 30, 2023 113.92M
March 31, 2023 265.74M
December 31, 2022 444.29M
September 30, 2022 1.039B
June 30, 2022 870.80M
March 31, 2022 534.35M
December 31, 2021 423.44M
September 30, 2021 281.43M
June 30, 2021 294.78M
March 31, 2021 545.70M
December 31, 2020 227.52M
September 30, 2020 166.29M
June 30, 2020 104.18M
March 31, 2020 189.55M
December 31, 2019 128.33M
September 30, 2019 184.08M
June 30, 2019 187.25M
March 31, 2019 435.76M
December 31, 2018 650.16M
September 30, 2018 227.12M
Date Value
June 30, 2018 127.24M
March 31, 2018 355.45M
December 31, 2017 149.75M
September 30, 2017 840.76M
June 30, 2017 -103.62M
March 31, 2017 184.63M
December 31, 2016 85.49M
September 30, 2016 -355.19M
June 30, 2016 118.06M
March 31, 2016 225.23M
December 31, 2015 15.59M
September 30, 2015 77.09M
June 30, 2015 76.83M
March 31, 2015 149.68M
December 31, 2014 -315.98M
September 30, 2014 -181.42M
June 30, 2014 -152.58M
March 31, 2014 38.82M
December 31, 2013 -164.82M
September 30, 2013 -87.00M
June 30, 2013 -164.60M
March 31, 2013 -104.48M
December 31, 2012 374.56M
September 30, 2012 -732.02M
June 30, 2012 -168.72M

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

104.18M
Minimum
Jun 2020
1.039B
Maximum
Sep 2022
328.43M
Average
246.90M
Median

Free Cash Flow (Quarterly) Benchmarks