Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 367.40M
June 30, 2024 238.40M
March 31, 2024 68.60M
December 31, 2023 -35.30M
September 30, 2023 776.30M
June 30, 2023 240.10M
March 31, 2023 155.60M
December 31, 2022 42.10M
September 30, 2022 358.60M
June 30, 2022 326.60M
March 31, 2022 45.90M
December 31, 2021 -49.10M
September 30, 2021 160.40M
June 30, 2021 437.00M
March 31, 2021 223.90M
December 31, 2020 319.40M
September 30, 2020 303.80M
June 30, 2020 310.90M
March 31, 2020 197.80M
December 31, 2019 194.10M
September 30, 2019 450.90M
June 30, 2019 323.40M
March 31, 2019 104.90M
December 31, 2018 170.00M
September 30, 2018 315.90M
Date Value
June 30, 2018 320.70M
March 31, 2018 359.30M
December 31, 2017 178.60M
September 30, 2017 62.70M
June 30, 2017 285.20M
March 31, 2017 273.00M
December 31, 2016 271.40M
September 30, 2016 234.50M
June 30, 2016 249.20M
March 31, 2016 202.10M
December 31, 2015 144.60M
September 30, 2015 308.30M
June 30, 2015 261.10M
March 31, 2015 267.20M
December 31, 2014 228.20M
September 30, 2014 281.30M
June 30, 2014 263.00M
March 31, 2014 180.10M
December 31, 2013 167.90M
September 30, 2013 291.70M
June 30, 2013 262.00M
March 31, 2013 169.20M
December 31, 2012 145.70M
September 30, 2012 345.40M
June 30, 2012 231.70M

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

-49.10M
Minimum
Dec 2021
776.30M
Maximum
Sep 2023
234.12M
Average
231.15M
Median

Free Cash Flow (Quarterly) Benchmarks