Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 214.00M
June 30, 2024 10.00M
March 31, 2024 209.00M
December 31, 2023 329.00M
September 30, 2023 359.00M
June 30, 2023 -92.00M
March 31, 2023 -449.00M
December 31, 2022 -237.00M
September 30, 2022 -342.00M
June 30, 2022 95.00M
March 31, 2022 345.00M
December 31, 2021 -822.00M
September 30, 2021 -232.00M
June 30, 2021 -8.00M
March 31, 2021 1.661B
December 31, 2020 -385.00M
September 30, 2020 1.335B
June 30, 2020 715.00M
March 31, 2020 305.00M
December 31, 2019 -553.00M
September 30, 2019 391.00M
June 30, 2019 185.00M
March 31, 2019 862.00M
December 31, 2018 2.038B
September 30, 2018 100.00M
Date Value
June 30, 2018 294.00M
March 31, 2018 687.00M
December 31, 2017 1.208B
September 30, 2017 5.00M
June 30, 2017 178.00M
March 31, 2017 692.00M
December 31, 2016 294.00M
September 30, 2016 13.00M
June 30, 2016 188.00M
March 31, 2016 994.00M
December 31, 2015 704.00M
September 30, 2015 -298.00M
June 30, 2015 417.00M
March 31, 2015 400.00M
December 31, 2014 921.00M
September 30, 2014 -379.00M
June 30, 2014 82.00M
March 31, 2014 473.00M
December 31, 2013 453.00M
September 30, 2013 225.00M
June 30, 2013 430.00M
March 31, 2013 553.00M
December 31, 2012 274.00M
September 30, 2012 167.00M
June 30, 2012 563.00M

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

-822.00M
Minimum
Dec 2021
1.661B
Maximum
Mar 2021
122.85M
Average
52.50M
Median

Free Cash Flow (Quarterly) Benchmarks