Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 220.00M
June 30, 2024 97.00M
March 31, 2024 87.00M
December 31, 2023 131.00M
September 30, 2023 104.00M
June 30, 2023 108.00M
March 31, 2023 310.00M
December 31, 2022 -253.00M
September 30, 2022 223.00M
June 30, 2022 181.00M
March 31, 2022 160.00M
December 31, 2021 204.00M
September 30, 2021 182.00M
June 30, 2021 127.00M
March 31, 2021 147.00M
December 31, 2020
September 30, 2020 48.00M
June 30, 2020 -135.00M
March 31, 2020 228.00M
December 31, 2019 136.00M
September 30, 2019 268.00M
June 30, 2019 114.00M
March 31, 2019 158.00M
December 31, 2018 68.00M
Date Value
September 30, 2018 159.00M
June 30, 2018 34.00M
March 31, 2018 200.00M
December 31, 2017 23.00M
September 30, 2017 105.00M
June 30, 2017 -13.00M
March 31, 2017 133.00M
December 31, 2016 -15.00M
September 30, 2016 101.00M
June 30, 2016 -71.00M
March 31, 2016 115.00M
December 31, 2015 -9.00M
September 30, 2015 180.00M
June 30, 2015 117.00M
March 31, 2015 115.00M
December 31, 2014 504.00M
September 30, 2014 631.00M
June 30, 2014 496.00M
March 31, 2014 740.00M
December 31, 2013 1.753B
September 30, 2013 283.00M
June 30, 2013 69.00M
March 31, 2013 371.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-253.00M
Minimum
Dec 2022
310.00M
Maximum
Mar 2023
121.32M
Average
136.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks