Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.048B
September 30, 2023 708.99M
June 30, 2023 313.46M
March 31, 2023 -1.203B
December 31, 2022 256.69M
September 30, 2022 600.07M
June 30, 2022 120.91M
March 31, 2022 -578.11M
December 31, 2021 1.113B
September 30, 2021 1.161B
June 30, 2021 537.95M
March 31, 2021 -604.24M
December 31, 2020 926.50M
September 30, 2020 852.74M
June 30, 2020 1.758B
March 31, 2020 -123.88M
December 31, 2019 837.59M
September 30, 2019 856.11M
June 30, 2019 889.72M
March 31, 2019 -226.59M
December 31, 2018 373.42M
September 30, 2018 631.92M
June 30, 2018 541.67M
March 31, 2018 -380.65M
December 31, 2017 294.54M
Date Value
September 30, 2017 642.64M
June 30, 2017 30.46M
March 31, 2017 -342.53M
December 31, 2016 900.06M
September 30, 2016 139.32M
June 30, 2016 -538.70M
March 31, 2016 -538.74M
December 31, 2015 -208.00M
September 30, 2015 246.89M
June 30, 2015 -799.12M
March 31, 2015 1.185B
December 31, 2014 1.497B
September 30, 2014 909.92M
June 30, 2014 -281.48M
March 31, 2014 -91.13M
December 31, 2013 -118.68M
September 30, 2013 324.32M
June 30, 2013 244.80M
March 31, 2013 -110.90M
December 31, 2012 160.31M
September 30, 2012 89.66M
June 30, 2012 -142.41M
March 31, 2012 -179.25M
December 31, 2011 206.63M
September 30, 2011 428.41M

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

-1.203B
Minimum
Mar 2023
1.758B
Maximum
Jun 2020
498.55M
Average
708.99M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks

BRF SA 222.54M
Ambev SA 2.309B
Afya Ltd 8.215M
Vasta Platform Ltd 1.358M
Vitru Ltd 44.34M