Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 383.00M
June 30, 2024 -161.00M
March 31, 2024 828.00M
December 31, 2023 351.00M
September 30, 2023 689.00M
June 30, 2023 296.00M
March 31, 2023 -74.00M
December 31, 2022 -1.00M
September 30, 2022 765.00M
June 30, 2022 815.00M
March 31, 2022 684.00M
December 31, 2021 150.00M
September 30, 2021 -467.00M
June 30, 2021 -65.00M
March 31, 2021 1.054B
December 31, 2020 422.00M
September 30, 2020 216.00M
June 30, 2020 884.00M
March 31, 2020 -1.408B
December 31, 2019 93.20M
September 30, 2019 353.00M
June 30, 2019 219.30M
March 31, 2019 115.49M
December 31, 2018 349.77M
September 30, 2018 -182.61M
Date Value
June 30, 2018 241.23M
March 31, 2018 -222.40M
December 31, 2017 259.82M
September 30, 2017 124.97M
June 30, 2017 -385.84M
March 31, 2017 -80.80M
December 31, 2016 421.05M
September 30, 2016 -253.16M
June 30, 2016 73.17M
March 31, 2016 -123.62M
December 31, 2015 139.76M
September 30, 2015 92.34M
June 30, 2015 246.98M
March 31, 2015 -151.64M
December 31, 2014 104.58M
September 30, 2014 193.60M
June 30, 2014 36.39M
March 31, 2014 338.74M
December 31, 2013 308.76M
September 30, 2013 23.00M
June 30, 2013 25.63M
March 31, 2013 46.63M
December 31, 2012 252.08M
September 30, 2012 421.68M
June 30, 2012 -159.35M

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

-1.408B
Minimum
Mar 2020
1.054B
Maximum
Mar 2021
272.71M
Average
323.50M
Median

Free Cash Flow (Quarterly) Benchmarks