Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 187.00M
September 30, 2023 240.00M
June 30, 2023 261.00M
March 31, 2023 4.00M
December 31, 2022 439.00M
September 30, 2022 197.00M
June 30, 2022 204.00M
March 31, 2022 403.00M
December 31, 2021 -94.00M
September 30, 2021 519.00M
June 30, 2021 633.00M
March 31, 2021 423.00M
December 31, 2020 695.00M
September 30, 2020 616.00M
June 30, 2020 638.00M
March 31, 2020 363.00M
December 31, 2019 565.00M
September 30, 2019 597.00M
June 30, 2019 732.00M
March 31, 2019 440.00M
December 31, 2018 535.00M
September 30, 2018 584.00M
June 30, 2018 361.00M
March 31, 2018 174.00M
December 31, 2017 732.00M
Date Value
September 30, 2017 -980.00M
June 30, 2017 355.00M
March 31, 2017 259.00M
December 31, 2016 467.00M
September 30, 2016 75.00M
June 30, 2016 277.00M
March 31, 2016 311.00M
December 31, 2015 501.00M
September 30, 2015 512.00M
June 30, 2015 -239.00M
March 31, 2015 319.00M
December 31, 2014 739.00M
September 30, 2014 606.00M
June 30, 2014 172.00M
March 31, 2014 194.00M
December 31, 2013 598.00M
September 30, 2013 441.00M
June 30, 2013 476.00M
March 31, 2013 315.00M
December 31, 2012 331.00M
September 30, 2012 583.00M
June 30, 2012 374.00M
March 31, 2012 296.00M
December 31, 2011 203.00M
September 30, 2011 561.00M

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

-94.00M
Minimum
Dec 2021
732.00M
Maximum
Jun 2019
401.16M
Average
423.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks

Hasbro Inc 341.80M
Ball Corp 521.00M
Tesla Inc -2.535B
Mullen Automotive Inc -66.76M
SRM Entertainment Inc -0.3541M