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 135.40M
March 31, 2024 132.00M
December 31, 2023 341.80M
September 30, 2023 167.40M
June 30, 2023 -28.50M
March 31, 2023 35.60M
December 31, 2022 67.20M
September 30, 2022 59.50M
June 30, 2022 -33.50M
March 31, 2022 105.50M
December 31, 2021 97.70M
September 30, 2021 73.50M
June 30, 2021 160.30M
March 31, 2021 353.70M
December 31, 2020 448.30M
September 30, 2020 208.00M
June 30, 2020 -66.60M
March 31, 2020 260.80M
December 31, 2019 220.73M
September 30, 2019 20.69M
June 30, 2019 38.79M
March 31, 2019 239.29M
December 31, 2018 434.84M
September 30, 2018 -98.32M
Date Value
June 30, 2018 -120.46M
March 31, 2018 289.50M
December 31, 2017 490.22M
September 30, 2017 -200.50M
June 30, 2017 -81.90M
March 31, 2017 381.68M
December 31, 2016 570.64M
September 30, 2016 -147.78M
June 30, 2016 -42.52M
March 31, 2016 282.06M
December 31, 2015 457.66M
September 30, 2015 -196.71M
June 30, 2015 -115.74M
March 31, 2015 284.13M
December 31, 2014 392.45M
September 30, 2014 -109.06M
June 30, 2014 -162.17M
March 31, 2014 219.80M
December 31, 2013 320.03M
September 30, 2013 -275.51M
June 30, 2013 -28.67M
March 31, 2013 273.25M
December 31, 2012 353.98M
September 30, 2012 -81.98M
June 30, 2012 -111.01M

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

-66.60M
Minimum
Jun 2020
448.30M
Maximum
Dec 2020
145.64M
Average
133.70M
Median

Free Cash Flow (Quarterly) Benchmarks