Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
September 30, 2024 410.90M
June 30, 2024 151.30M
March 31, 2024 -52.30M
December 31, 2023 181.10M
September 30, 2023 273.50M
June 30, 2023 145.60M
March 31, 2023 -114.20M
December 31, 2022 98.10M
September 30, 2022 150.60M
June 30, 2022 76.20M
March 31, 2022 -123.70M
December 31, 2021 80.90M
September 30, 2021 198.80M
June 30, 2021 171.20M
March 31, 2021 -42.20M
December 31, 2020 143.60M
September 30, 2020 427.30M
June 30, 2020 86.50M
March 31, 2020 -123.50M
December 31, 2019 243.00M
September 30, 2019 212.00M
June 30, 2019 13.70M
March 31, 2019 -178.20M
December 31, 2018 229.90M
September 30, 2018 248.80M
Date Value
June 30, 2018 27.80M
March 31, 2018 -106.20M
December 31, 2017 158.30M
September 30, 2017 160.20M
June 30, 2017 40.80M
March 31, 2017 -132.50M
December 31, 2016 222.10M
September 30, 2016 134.50M
June 30, 2016 58.40M
March 31, 2016 -125.40M
December 31, 2015 223.80M
September 30, 2015 145.20M
June 30, 2015 54.90M
March 31, 2015 -140.20M
December 31, 2014 132.80M
September 30, 2014 78.20M
June 30, 2014 27.70M
March 31, 2014 -142.30M
December 31, 2013 108.00M
September 30, 2013 135.70M
June 30, 2013 37.70M
March 31, 2013 -149.40M
December 31, 2012 134.80M
September 30, 2012 63.40M
June 30, 2012 13.90M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-123.70M
Minimum
Mar 2022
427.30M
Maximum
Sep 2020
119.14M
Average
144.60M
Median

Free Cash Flow (Quarterly) Benchmarks