Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 444.00M
June 30, 2024 451.00M
March 31, 2024 487.00M
December 31, 2023 398.00M
September 30, 2023 324.00M
June 30, 2023 311.00M
March 31, 2023 316.00M
December 31, 2022 -73.00M
September 30, 2022 99.00M
June 30, 2022 86.00M
Date Value
March 31, 2022 -91.00M
December 31, 2021 97.00M
September 30, 2021 48.00M
June 30, 2021 198.00M
March 31, 2021 112.00M
December 31, 2020 -100.00M
September 30, 2020 166.00M
June 30, 2020 184.00M
March 31, 2020 -157.00M

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

-157.00M
Minimum
Mar 2020
487.00M
Maximum
Mar 2024
173.68M
Average
166.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks