Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 266.00M
June 30, 2024 92.00M
March 31, 2024 -17.00M
December 31, 2023 55.00M
September 30, 2023 253.00M
June 30, 2023 113.00M
March 31, 2023 -13.00M
December 31, 2022 163.00M
September 30, 2022 314.00M
June 30, 2022 152.00M
March 31, 2022 46.00M
December 31, 2021 124.00M
September 30, 2021 257.00M
June 30, 2021 159.00M
March 31, 2021 -11.00M
December 31, 2020 75.00M
September 30, 2020 245.00M
June 30, 2020 57.00M
March 31, 2020 44.00M
December 31, 2019 75.00M
September 30, 2019 120.00M
June 30, 2019 9.00M
March 31, 2019 45.00M
December 31, 2018 81.00M
September 30, 2018 198.00M
Date Value
June 30, 2018 89.00M
March 31, 2018 47.00M
December 31, 2017 56.00M
September 30, 2017 162.00M
June 30, 2017 51.00M
March 31, 2017 58.00M
December 31, 2016 130.00M
September 30, 2016 220.00M
June 30, 2016 125.00M
March 31, 2016 82.00M
December 31, 2015 103.00M
September 30, 2015 208.00M
June 30, 2015 13.00M
March 31, 2015 72.00M
December 31, 2014 81.00M
September 30, 2014 175.00M
June 30, 2014 43.00M
March 31, 2014 3.00M
December 31, 2013 16.00M
September 30, 2013 37.00M
June 30, 2013 -117.00M
March 31, 2013 -169.00M
December 31, 2012 -255.00M
September 30, 2012 -155.00M
June 30, 2012 -60.00M

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

-17.00M
Minimum
Mar 2024
314.00M
Maximum
Sep 2022
122.45M
Average
102.50M
Median

Free Cash Flow (Quarterly) Benchmarks