Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 469.00M
June 30, 2024 349.00M
March 31, 2024 1.185B
December 31, 2023 1.347B
September 30, 2023 172.00M
June 30, 2023 448.00M
March 31, 2023 737.00M
December 31, 2022 1.018B
September 30, 2022 103.00M
June 30, 2022 282.00M
March 31, 2022 770.00M
December 31, 2021 744.00M
September 30, 2021 226.00M
June 30, 2021 209.00M
March 31, 2021 620.00M
December 31, 2020 538.00M
September 30, 2020 150.00M
June 30, 2020 257.00M
March 31, 2020 409.00M
December 31, 2019 306.49M
September 30, 2019 120.11M
June 30, 2019 157.68M
March 31, 2019 313.72M
December 31, 2018 190.70M
September 30, 2018 94.76M
Date Value
June 30, 2018 69.90M
March 31, 2018 206.86M
December 31, 2017 149.63M
September 30, 2017 95.07M
June 30, 2017 86.64M
March 31, 2017 154.42M
December 31, 2016 102.40M
September 30, 2016 65.54M
June 30, 2016 -177.02M
March 31, 2016 43.86M
December 31, 2015 79.91M
September 30, 2015 42.88M
June 30, 2015 65.06M
March 31, 2015 40.67M
December 31, 2014 40.78M
September 30, 2014 6.906M
June 30, 2014 25.62M
March 31, 2014 13.25M
December 31, 2013 20.00M
September 30, 2013 3.896M
June 30, 2013 -2.084M
March 31, 2013 4.608M
December 31, 2012 6.761M
September 30, 2012 -2.853M
June 30, 2012 -4.729M

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

103.00M
Minimum
Sep 2022
1.347B
Maximum
Dec 2023
516.97M
Average
428.50M
Median

Free Cash Flow (Quarterly) Benchmarks