Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 719.20M
June 30, 2024 366.60M
March 31, 2024 512.60M
December 31, 2023 580.30M
September 30, 2023 607.70M
June 30, 2023 295.10M
March 31, 2023 444.00M
December 31, 2022 53.30M
September 30, 2022 228.60M
June 30, 2022 -80.00M
March 31, 2022 462.40M
December 31, 2021 563.40M
September 30, 2021 433.30M
June 30, 2021 411.70M
March 31, 2021 545.30M
December 31, 2020 562.50M
September 30, 2020 127.90M
June 30, 2020 438.90M
March 31, 2020 353.40M
December 31, 2019 462.90M
September 30, 2019 387.40M
June 30, 2019 285.80M
March 31, 2019 272.50M
December 31, 2018 446.90M
September 30, 2018 404.30M
Date Value
June 30, 2018 250.20M
March 31, 2018 270.10M
December 31, 2017 353.10M
September 30, 2017 302.20M
June 30, 2017 159.50M
March 31, 2017 360.10M
December 31, 2016 258.79M
September 30, 2016 307.68M
June 30, 2016 160.32M
March 31, 2016 196.92M
December 31, 2015 258.06M
September 30, 2015 219.79M
June 30, 2015 161.83M
March 31, 2015 250.45M
December 31, 2014 250.81M
September 30, 2014 216.83M
June 30, 2014 130.42M
March 31, 2014 202.15M
December 31, 2013 226.60M
September 30, 2013 244.31M
June 30, 2013 129.06M
March 31, 2013 160.06M
December 31, 2012 202.47M
September 30, 2012 196.73M
June 30, 2012 108.80M

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

-80.00M
Minimum
Jun 2022
719.20M
Maximum
Sep 2024
404.46M
Average
441.45M
Median

Free Cash Flow (Quarterly) Benchmarks