Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 478.00M
June 30, 2024 361.00M
March 31, 2024 -196.00M
December 31, 2023 442.00M
September 30, 2023 379.00M
June 30, 2023 307.00M
March 31, 2023 -468.00M
December 31, 2022 437.00M
September 30, 2022 -359.00M
June 30, 2022 304.00M
March 31, 2022 -418.00M
December 31, 2021 356.00M
September 30, 2021 -111.00M
June 30, 2021 364.00M
March 31, 2021 -520.00M
December 31, 2020 752.00M
September 30, 2020 413.00M
June 30, 2020 280.00M
March 31, 2020 -717.00M
December 31, 2019 772.00M
September 30, 2019 340.00M
June 30, 2019 360.00M
March 31, 2019 -741.00M
December 31, 2018 646.00M
September 30, 2018 155.00M
Date Value
June 30, 2018 151.00M
March 31, 2018 -843.00M
December 31, 2017 -197.00M
September 30, 2017 123.00M
June 30, 2017 9.00M
March 31, 2017 -684.00M
December 31, 2016 -739.00M
September 30, 2016 212.00M
June 30, 2016 379.00M
March 31, 2016 -459.00M
December 31, 2015 463.00M
September 30, 2015 265.00M
June 30, 2015 213.00M
March 31, 2015 -339.00M
December 31, 2014 787.00M
September 30, 2014 63.00M
June 30, 2014 313.00M
March 31, 2014 -579.00M
December 31, 2013 915.00M
September 30, 2013 70.00M
June 30, 2013 120.00M
March 31, 2013 -495.00M
December 31, 2012 628.00M
September 30, 2012 24.00M
June 30, 2012 96.00M

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

-717.00M
Minimum
Mar 2020
772.00M
Maximum
Dec 2019
142.80M
Average
331.50M
Median

Free Cash Flow (Quarterly) Benchmarks