Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 751.00M
June 30, 2024 423.00M
March 31, 2024 154.00M
December 31, 2023 720.00M
September 30, 2023 617.00M
June 30, 2023 453.00M
March 31, 2023 264.00M
December 31, 2022 764.00M
September 30, 2022 1.126B
June 30, 2022 1.323B
March 31, 2022 735.00M
December 31, 2021 886.00M
September 30, 2021 527.00M
June 30, 2021 381.00M
March 31, 2021 413.00M
December 31, 2020 165.00M
September 30, 2020 201.00M
June 30, 2020 -317.00M
March 31, 2020 81.00M
December 31, 2019 84.00M
September 30, 2019 65.00M
June 30, 2019 150.00M
March 31, 2019 -100.00M
December 31, 2018 171.00M
September 30, 2018 194.00M
Date Value
June 30, 2018 129.00M
March 31, 2018 -13.00M
December 31, 2017 -168.00M
September 30, 2017 21.00M
June 30, 2017 -22.00M
March 31, 2017 313.00M
December 31, 2016 261.00M
September 30, 2016 146.00M
June 30, 2016 -105.00M
March 31, 2016 -367.00M
December 31, 2015 -174.00M
September 30, 2015 -132.00M
June 30, 2015 -460.00M
March 31, 2015 -1.143B
December 31, 2014 -366.00M
September 30, 2014 365.00M
June 30, 2014 -138.00M
March 31, 2014 466.00M
December 31, 2013 169.00M
September 30, 2013 667.00M
June 30, 2013 -216.00M
March 31, 2013 207.00M
December 31, 2012 353.00M
September 30, 2012 -258.00M
June 30, 2012 -395.00M

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

-317.00M
Minimum
Jun 2020
1.323B
Maximum
Jun 2022
487.55M
Average
438.00M
Median

Free Cash Flow (Quarterly) Benchmarks