Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 710.00M
June 30, 2024 56.00M
March 31, 2024 451.00M
December 31, 2023 576.00M
September 30, 2023 529.00M
June 30, 2023 582.00M
March 31, 2023 151.00M
December 31, 2022 629.00M
September 30, 2022 371.00M
June 30, 2022 95.00M
March 31, 2022 -196.00M
December 31, 2021 508.00M
September 30, 2021 218.00M
June 30, 2021 335.00M
March 31, 2021 457.00M
December 31, 2020 204.00M
Date Value
September 30, 2020 20.00M
June 30, 2020 -7.00M
March 31, 2020 113.00M
December 31, 2019 990.00M
September 30, 2019 81.00M
June 30, 2019 293.00M
March 31, 2019 -478.00M
December 31, 2018 747.00M
September 30, 2018 -2.00M
June 30, 2018 -95.00M
March 31, 2018 117.00M
December 31, 2017 -462.00M
September 30, 2017 -470.00M
June 30, 2017 -110.00M
March 31, 2017 -422.00M

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

-196.00M
Minimum
Mar 2022
990.00M
Maximum
Dec 2019
339.60M
Average
353.00M
Median

Free Cash Flow (Quarterly) Benchmarks