Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -437.25M
March 31, 2024 68.40M
December 31, 2023 260.72M
September 30, 2023 501.04M
June 30, 2023 -217.62M
March 31, 2023 -109.60M
December 31, 2022 -48.83M
September 30, 2022 487.40M
June 30, 2022 353.82M
March 31, 2022 387.25M
December 31, 2021 -110.61M
September 30, 2021 1.194B
June 30, 2021 -648.10M
March 31, 2021 305.48M
December 31, 2020 193.37M
September 30, 2020 201.02M
June 30, 2020 448.82M
March 31, 2020 -600.52M
December 31, 2019 36.42M
September 30, 2019 -366.16M
June 30, 2019 -463.22M
March 31, 2019 317.65M
December 31, 2018 63.48M
September 30, 2018 589.96M
June 30, 2018 -512.84M
Date Value
March 31, 2018 181.21M
December 31, 2017 150.26M
September 30, 2017 -27.00M
June 30, 2017 -819.50M
March 31, 2017 344.36M
December 31, 2016 68.78M
September 30, 2016 122.52M
June 30, 2016 -394.14M
March 31, 2016 -0.063M
December 31, 2015 29.52M
September 30, 2015 42.68M
June 30, 2015 56.48M
March 31, 2015 -124.21M
December 31, 2014 -52.02M
September 30, 2014 228.97M
June 30, 2014 -457.18M
March 31, 2014 145.62M
December 31, 2013 -78.35M
September 30, 2013 438.76M
June 30, 2013 -151.71M
March 31, 2013 154.94M
December 31, 2012 111.34M
September 30, 2012 -11.86M
June 30, 2012 -4.157M
March 31, 2012 2.492M

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

-648.10M
Minimum
Jun 2021
1.194B
Maximum
Sep 2021
119.23M
Average
193.37M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks