Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 174.00M
June 30, 2024 248.00M
March 31, 2024 113.00M
December 31, 2023 -53.00M
September 30, 2023 118.00M
June 30, 2023 -67.00M
March 31, 2023 195.00M
December 31, 2022 90.00M
September 30, 2022 170.00M
June 30, 2022 -142.00M
March 31, 2022 125.00M
December 31, 2021 107.00M
September 30, 2021 52.00M
June 30, 2021 124.00M
March 31, 2021 181.00M
December 31, 2020 124.00M
September 30, 2020 -171.00M
June 30, 2020 -247.00M
March 31, 2020 134.00M
December 31, 2019 1.00M
September 30, 2019 61.00M
June 30, 2019 -28.00M
March 31, 2019 216.00M
December 31, 2018 -16.00M
September 30, 2018 25.00M
Date Value
June 30, 2018 67.00M
March 31, 2018 178.00M
December 31, 2017 -119.00M
September 30, 2017 68.00M
June 30, 2017 -121.00M
March 31, 2017 87.00M
December 31, 2016 -58.00M
September 30, 2016 -25.00M
June 30, 2016 -42.00M
March 31, 2016 501.00M
December 31, 2015 -57.00M
September 30, 2015 12.00M
June 30, 2015 -11.00M
March 31, 2015 -12.00M
December 31, 2014 -680.00M
September 30, 2014 195.00M
June 30, 2014 225.00M
March 31, 2014 228.00M
December 31, 2013 272.00M
September 30, 2013 214.00M
June 30, 2013 230.00M
March 31, 2013 313.00M
December 31, 2012 -3.00M
September 30, 2012 96.00M
June 30, 2012 35.00M

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

-247.00M
Minimum
Jun 2020
248.00M
Maximum
Jun 2024
63.80M
Average
115.50M
Median

Free Cash Flow (Quarterly) Benchmarks