Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -539.00M
September 30, 2023 155.00M
June 30, 2023 -179.00M
March 31, 2023 -69.00M
December 31, 2022 -421.00M
September 30, 2022 26.00M
June 30, 2022 -105.00M
March 31, 2022 75.00M
December 31, 2021 -221.00M
September 30, 2021 -34.00M
June 30, 2021 360.00M
March 31, 2021 192.00M
December 31, 2020 -81.00M
September 30, 2020 416.00M
June 30, 2020 65.00M
March 31, 2020 76.00M
December 31, 2019 493.00M
September 30, 2019 95.00M
June 30, 2019 -149.00M
March 31, 2019 -255.00M
December 31, 2018 -283.00M
September 30, 2018 68.00M
June 30, 2018 -18.00M
March 31, 2018 -184.00M
December 31, 2017 -274.00M
Date Value
September 30, 2017 185.00M
June 30, 2017 -38.00M
March 31, 2017 -545.00M
December 31, 2016 -164.00M
September 30, 2016 324.00M
June 30, 2016 -85.00M
March 31, 2016 -105.00M
December 31, 2015 -394.00M
September 30, 2015 -171.00M
June 30, 2015 -220.00M
March 31, 2015 -170.00M
December 31, 2014 -310.00M
September 30, 2014 109.00M
June 30, 2014 -142.00M
March 31, 2014 23.00M
December 31, 2013 -220.00M
September 30, 2013 284.00M
June 30, 2013 -306.00M
March 31, 2013 -584.00M
December 31, 2012 -428.00M
September 30, 2012 378.00M
June 30, 2012 -408.00M
March 31, 2012 46.00M
December 31, 2011 -243.00M
September 30, 2011 350.00M

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

-539.00M
Minimum
Dec 2023
493.00M
Maximum
Dec 2019
8.158M
Average
26.00M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks

Southern Co -721.00M
Alliant Energy Corp 245.00M
Xcel Energy Inc -640.00M
DTE Energy Co -276.00M
Evergy Inc -247.60M