Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 342.00M
June 30, 2024 242.00M
March 31, 2024 36.00M
December 31, 2023 104.00M
September 30, 2023 385.00M
June 30, 2023 -65.00M
March 31, 2023 217.00M
December 31, 2022 187.00M
September 30, 2022 163.00M
June 30, 2022 116.00M
March 31, 2022 116.00M
December 31, 2021 326.00M
September 30, 2021 66.00M
June 30, 2021 181.00M
March 31, 2021 167.00M
December 31, 2020 205.00M
September 30, 2020 221.00M
June 30, 2020 113.00M
March 31, 2020 72.00M
December 31, 2019 260.01M
September 30, 2019 95.27M
June 30, 2019 333.29M
March 31, 2019 27.43M
December 31, 2018 -317.65M
September 30, 2018 13.82M
Date Value
June 30, 2018 -81.37M
March 31, 2018 -57.45M
December 31, 2017 120.61M
September 30, 2017 -108.57M
June 30, 2017 -168.17M
March 31, 2017 121.50M
December 31, 2016 -453.39M
September 30, 2016 -54.68M
June 30, 2016 196.24M
March 31, 2016 107.93M
December 31, 2015 210.80M
September 30, 2015 132.26M
June 30, 2015 67.85M
March 31, 2015 -17.86M
December 31, 2014 266.42M
September 30, 2014 150.34M
June 30, 2014 151.32M
March 31, 2014 162.61M
December 31, 2013 -67.35M
September 30, 2013 130.92M
June 30, 2013 194.84M
March 31, 2013 -1.553M
December 31, 2012 169.09M
September 30, 2012 154.80M
June 30, 2012 174.14M

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

-65.00M
Minimum
Jun 2023
385.00M
Maximum
Sep 2023
172.70M
Average
174.00M
Median

Free Cash Flow (Quarterly) Benchmarks