Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -207.00M
June 30, 2024 125.00M
March 31, 2024 -184.00M
December 31, 2023 139.00M
September 30, 2023 11.00M
June 30, 2023 463.00M
March 31, 2023 -98.00M
December 31, 2022 289.00M
September 30, 2022 96.00M
June 30, 2022 96.00M
March 31, 2022 -469.00M
December 31, 2021 16.00M
September 30, 2021 168.00M
June 30, 2021 166.00M
March 31, 2021 -10.00M
December 31, 2020 -466.00M
September 30, 2020 -193.00M
June 30, 2020 -129.00M
March 31, 2020 7.00M
December 31, 2019 17.00M
September 30, 2019 94.26M
June 30, 2019 3.664M
Date Value
March 31, 2019 27.08M
December 31, 2018 1.634M
September 30, 2018 81.04M
June 30, 2018 36.59M
March 31, 2018 56.74M
December 31, 2017 28.02M
September 30, 2017 45.48M
June 30, 2017 -25.76M
March 31, 2017 -1.023M
December 31, 2016 12.90M
September 30, 2016 10.99M
June 30, 2016 28.08M
March 31, 2016 0.229M
December 31, 2015 23.84M
September 30, 2015 -5.184M
June 30, 2015 17.29M
March 31, 2015 -15.99M
December 31, 2014 5.195M
September 30, 2014 10.95M
June 30, 2014 -0.947M
March 31, 2014 5.842M

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

-469.00M
Minimum
Mar 2022
463.00M
Maximum
Jun 2023
-8.15M
Average
13.50M
Median

Free Cash Flow (Quarterly) Benchmarks