Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 222.54M
September 30, 2023 77.46M
June 30, 2023 17.00M
March 31, 2023 -11.91M
December 31, 2022 102.77M
September 30, 2022 132.14M
June 30, 2022 -16.13M
March 31, 2022 -450.11M
December 31, 2021 18.04M
September 30, 2021 173.50M
June 30, 2021 -269.52M
March 31, 2021 254.17M
December 31, 2020 -118.07M
September 30, 2020 377.69M
June 30, 2020 -46.11M
March 31, 2020 556.92M
December 31, 2019 312.84M
September 30, 2019 321.51M
June 30, 2019 70.67M
March 31, 2019 -72.75M
December 31, 2018 -75.05M
September 30, 2018 -120.59M
June 30, 2018 -48.74M
March 31, 2018 -71.53M
December 31, 2017 256.00M
Date Value
September 30, 2017 -75.45M
June 30, 2017 72.18M
March 31, 2017 -491.75M
December 31, 2016 258.78M
September 30, 2016 108.71M
June 30, 2016 -199.70M
March 31, 2016 -196.15M
December 31, 2015 -26.27M
September 30, 2015 205.67M
June 30, 2015 29.24M
March 31, 2015 416.02M
December 31, 2014 516.59M
September 30, 2014 197.28M
June 30, 2014 472.26M
March 31, 2014 266.44M
December 31, 2013 322.53M
September 30, 2013 267.77M
June 30, 2013 155.27M
March 31, 2013 -11.19M
December 31, 2012 -23.16M
September 30, 2012 64.58M
June 30, 2012 54.97M
March 31, 2012 29.77M
December 31, 2011 -262.06M
September 30, 2011 198.12M

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

-450.11M
Minimum
Mar 2022
556.92M
Maximum
Mar 2020
90.81M
Average
77.46M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks

JBS SA 1.048B
Ambev SA 2.309B
Afya Ltd 8.215M
Vasta Platform Ltd 1.195M
Vitru Ltd 44.34M