Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 428.00M
June 30, 2024 742.00M
March 31, 2024 -72.00M
December 31, 2023 -100.00M
September 30, 2023 -20.00M
June 30, 2023 153.00M
March 31, 2023 -199.00M
December 31, 2022 459.00M
September 30, 2022 616.00M
June 30, 2022 846.00M
March 31, 2022 -702.00M
December 31, 2021 390.00M
September 30, 2021 117.00M
June 30, 2021 430.00M
March 31, 2021 206.00M
December 31, 2020 112.00M
September 30, 2020 -290.00M
June 30, 2020 -313.00M
March 31, 2020 -373.00M
December 31, 2019 -539.00M
September 30, 2019 -266.00M
June 30, 2019 51.00M
March 31, 2019 -433.00M
December 31, 2018 217.00M
September 30, 2018 -117.00M
Date Value
June 30, 2018 -68.00M
March 31, 2018 -190.00M
December 31, 2017 -211.00M
September 30, 2017 -425.00M
June 30, 2017 -315.00M
March 31, 2017 -41.00M
December 31, 2016 -161.00M
September 30, 2016 -197.00M
June 30, 2016 -418.00M
March 31, 2016 -680.00M
December 31, 2015 -312.00M
September 30, 2015 -681.00M
June 30, 2015 -472.00M
March 31, 2015 -875.00M
December 31, 2014 -454.00M
September 30, 2014 -24.00M
June 30, 2014 -291.00M
March 31, 2014 12.00M
December 31, 2013 230.00M
September 30, 2013 -153.00M
June 30, 2013 -219.00M
March 31, 2013 -697.00M
December 31, 2012 -184.00M
September 30, 2012 -273.00M
June 30, 2012 -697.00M

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

-702.00M
Minimum
Mar 2022
846.00M
Maximum
Jun 2022
94.55M
Average
114.50M
Median

Free Cash Flow (Quarterly) Benchmarks