Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -47.30M
June 30, 2024 31.30M
March 31, 2024 -177.50M
December 31, 2023 448.90M
September 30, 2023 -77.40M
June 30, 2023 111.90M
March 31, 2023 29.80M
December 31, 2022 282.00M
September 30, 2022 96.40M
June 30, 2022 -71.50M
March 31, 2022 -104.90M
December 31, 2021 46.70M
September 30, 2021 -122.30M
June 30, 2021 75.90M
March 31, 2021 10.60M
December 31, 2020 260.80M
September 30, 2020 322.30M
June 30, 2020 339.80M
March 31, 2020 -118.20M
December 31, 2019 156.90M
September 30, 2019 181.10M
June 30, 2019 174.10M
March 31, 2019 -108.40M
December 31, 2018 55.32M
September 30, 2018 135.80M
Date Value
June 30, 2018 119.33M
March 31, 2018 -58.75M
December 31, 2017 30.57M
September 30, 2017 189.21M
June 30, 2017 172.60M
March 31, 2017 8.638M
December 31, 2016 109.61M
September 30, 2016 40.23M
June 30, 2016 146.48M
March 31, 2016 84.18M
December 31, 2015 -124.26M
September 30, 2015 313.76M
June 30, 2015 27.80M
March 31, 2015 -26.56M
December 31, 2014 90.23M
September 30, 2014 204.66M
June 30, 2014 24.26M
March 31, 2014 5.044M
December 31, 2013 52.02M
September 30, 2013 179.02M
June 30, 2013 2.133M
March 31, 2013 7.661M
December 31, 2012 124.34M
September 30, 2012 151.90M
June 30, 2012 58.40M

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

-177.50M
Minimum
Mar 2024
448.90M
Maximum
Dec 2023
74.71M
Average
39.00M
Median

Free Cash Flow (Quarterly) Benchmarks