Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 583.97M
June 30, 2024 141.71M
March 31, 2024 227.79M
December 31, 2023 106.69M
September 30, 2023 1.318B
June 30, 2023 409.78M
March 31, 2023 77.64M
December 31, 2022 808.39M
September 30, 2022 773.11M
June 30, 2022 1.369B
March 31, 2022 302.74M
December 31, 2021 -597.88M
September 30, 2021 33.91M
June 30, 2021 244.88M
March 31, 2021 -87.64M
December 31, 2020 -50.27M
September 30, 2020 -1.524M
June 30, 2020 73.22M
March 31, 2020 106.35M
December 31, 2019 38.50M
September 30, 2019 367.27M
June 30, 2019 696.00M
March 31, 2019 153.08M
December 31, 2018 322.57M
September 30, 2018 342.15M
Date Value
June 30, 2018 314.42M
March 31, 2018 264.24M
December 31, 2017 86.84M
September 30, 2017 255.95M
June 30, 2017 435.49M
March 31, 2017 -99.14M
December 31, 2016 70.36M
September 30, 2016 36.52M
June 30, 2016 163.22M
March 31, 2016 -142.94M
December 31, 2015 -119.73M
September 30, 2015 176.42M
June 30, 2015 178.75M
March 31, 2015 74.27M
December 31, 2014 -243.02M
September 30, 2014 -39.91M
June 30, 2014 206.06M
March 31, 2014 270.65M
December 31, 2013 -71.93M
September 30, 2013 235.26M
June 30, 2013 104.11M
March 31, 2013 176.60M
December 31, 2012 363.17M
September 30, 2012 662.77M
June 30, 2012 108.96M

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

-597.88M
Minimum
Dec 2021
1.369B
Maximum
Jun 2022
293.90M
Average
124.20M
Median

Free Cash Flow (Quarterly) Benchmarks