Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -31.00M
June 30, 2024 111.00M
March 31, 2024 422.00M
December 31, 2023 248.00M
September 30, 2023 -179.00M
June 30, 2023 273.00M
March 31, 2023 376.00M
December 31, 2022 79.00M
September 30, 2022 -135.00M
June 30, 2022 142.00M
March 31, 2022 493.00M
December 31, 2021 255.00M
September 30, 2021 -35.00M
June 30, 2021 40.00M
March 31, 2021 497.00M
December 31, 2020 248.00M
September 30, 2020 62.00M
June 30, 2020 215.00M
March 31, 2020 172.00M
December 31, 2019 45.00M
September 30, 2019 -90.00M
June 30, 2019 112.00M
March 31, 2019 150.00M
December 31, 2018 114.00M
September 30, 2018 -20.00M
Date Value
June 30, 2018 128.00M
March 31, 2018 189.00M
December 31, 2017 142.00M
September 30, 2017 -66.00M
June 30, 2017 187.00M
March 31, 2017 158.00M
December 31, 2016 213.00M
September 30, 2016 -320.00M
June 30, 2016 279.00M
March 31, 2016 117.00M
December 31, 2015 148.00M
September 30, 2015 78.00M
June 30, 2015 -85.00M
March 31, 2015 214.00M
December 31, 2014 268.00M
September 30, 2014 126.00M
June 30, 2014 112.00M
March 31, 2014 299.00M
December 31, 2013 268.00M
September 30, 2013 -8.00M
June 30, 2013 -24.00M
March 31, 2013 329.00M
December 31, 2012 15.00M
September 30, 2012 -151.00M
June 30, 2012 147.00M

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

-179.00M
Minimum
Sep 2023
497.00M
Maximum
Mar 2021
164.90M
Average
157.00M
Median

Free Cash Flow (Quarterly) Benchmarks