Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 67.76M
June 30, 2024 -71.90M
March 31, 2024 12.88M
December 31, 2023 156.65M
September 30, 2023 301.40M
June 30, 2023 -122.70M
March 31, 2023 9.95M
December 31, 2022 75.17M
September 30, 2022 62.35M
June 30, 2022 50.03M
March 31, 2022 -21.96M
December 31, 2021 97.53M
September 30, 2021 97.83M
June 30, 2021 137.19M
March 31, 2021 31.35M
December 31, 2020 147.55M
September 30, 2020 45.20M
June 30, 2020 115.85M
March 31, 2020 -91.16M
December 31, 2019 76.64M
September 30, 2019 51.94M
June 30, 2019 94.19M
March 31, 2019 -79.16M
December 31, 2018 -77.97M
September 30, 2018 -585.04M
Date Value
June 30, 2018 624.72M
March 31, 2018 -851.64M
December 31, 2017 498.89M
September 30, 2017 331.06M
June 30, 2017 -8.767M
March 31, 2017 409.49M
December 31, 2016 -205.03M
September 30, 2016 11.85M
June 30, 2016 -301.03M
March 31, 2016 -215.43M
December 31, 2015 541.05M
September 30, 2015 115.12M
June 30, 2015 43.90M
March 31, 2015 -72.49M
December 31, 2014 78.63M
September 30, 2014 44.35M
June 30, 2014 22.45M
March 31, 2014 -5.908M
December 31, 2013 48.93M
September 30, 2013 34.04M
June 30, 2013 46.13M
March 31, 2013 -3.413M
December 31, 2012 63.65M
September 30, 2012 -0.937M
June 30, 2012 80.83M

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

-122.70M
Minimum
Jun 2023
301.40M
Maximum
Sep 2023
58.88M
Average
65.06M
Median

Free Cash Flow (Quarterly) Benchmarks