Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
September 30, 2024 283.27M
June 30, 2024 -173.54M
March 31, 2024 240.98M
December 31, 2023 177.15M
September 30, 2023 246.64M
June 30, 2023 48.20M
March 31, 2023 257.64M
December 31, 2022 -222.39M
September 30, 2022 1.150B
June 30, 2022 512.26M
March 31, 2022 -28.28M
December 31, 2021 -68.45M
September 30, 2021 169.85M
June 30, 2021 7.687M
March 31, 2021 14.02M
December 31, 2020 41.06M
September 30, 2020 37.72M
Date Value
June 30, 2020 -4.913M
March 31, 2020 21.12M
December 31, 2019 2.103M
September 30, 2019 -15.54M
June 30, 2019 -22.62M
March 31, 2019 3.78M
December 31, 2018 -58.84M
September 30, 2018 -41.16M
June 30, 2018 -28.95M
March 31, 2018 -21.96M
September 30, 2017
March 31, 2017 11.59M
December 31, 2016 -20.29M
September 30, 2016 10.88M
June 30, 2016 -19.94M
March 31, 2016 -8.873M

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

-222.39M
Minimum
Dec 2022
1.150B
Maximum
Sep 2022
135.62M
Average
39.39M
Median

Free Cash Flow (Quarterly) Benchmarks