Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -294.70M
June 30, 2024 -184.30M
March 31, 2024 -133.30M
December 31, 2023 -361.00M
September 30, 2023 -378.80M
June 30, 2023 -97.20M
March 31, 2023 126.30M
December 31, 2022 -306.90M
September 30, 2022 -477.00M
June 30, 2022 -139.50M
March 31, 2022 129.70M
December 31, 2021 -266.60M
September 30, 2021 -258.40M
June 30, 2021 -176.40M
March 31, 2021 81.30M
December 31, 2020 -220.50M
September 30, 2020 -322.00M
June 30, 2020 -29.40M
March 31, 2020 -82.20M
December 31, 2019 -140.90M
September 30, 2019 -160.90M
June 30, 2019 37.30M
March 31, 2019 45.40M
December 31, 2018 -908.70M
September 30, 2018 -346.40M
Date Value
June 30, 2018 -41.20M
March 31, 2018 18.20M
December 31, 2017 -266.80M
September 30, 2017 -606.00M
June 30, 2017 -179.90M
March 31, 2017 99.10M
December 31, 2016 -120.50M
September 30, 2016 -366.00M
June 30, 2016 -187.30M
March 31, 2016 1.90M
December 31, 2015 -174.40M
September 30, 2015 -290.30M
June 30, 2015 199.90M
March 31, 2015 360.90M
December 31, 2014 64.90M
September 30, 2014 174.10M
June 30, 2014 -209.60M
March 31, 2014 7.70M
December 31, 2013 450.40M
September 30, 2013 -311.50M
June 30, 2013 13.00M
March 31, 2013 79.80M
December 31, 2012 -142.90M
September 30, 2012 -234.30M
June 30, 2012 -34.30M

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

-477.00M
Minimum
Sep 2022
129.70M
Maximum
Mar 2022
-176.59M
Average
-180.35M
Median

Free Cash Flow (Quarterly) Benchmarks

DTE Energy Co -370.00M
Xcel Energy Inc -42.00M
Southern Co 1.305B
Edison International 961.00M
PPL Corp 102.00M