Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -153.61M
June 30, 2024 419.59M
March 31, 2024 -94.69M
December 31, 2023 227.47M
September 30, 2023 252.14M
June 30, 2023 263.93M
March 31, 2023 163.91M
December 31, 2022 185.80M
September 30, 2022 -297.67M
June 30, 2022 215.36M
March 31, 2022 -224.16M
December 31, 2021 -115.13M
September 30, 2021 -153.33M
June 30, 2021 268.95M
March 31, 2021 -98.01M
December 31, 2020 177.76M
September 30, 2020 -182.86M
June 30, 2020 236.50M
March 31, 2020 -209.87M
December 31, 2019 15.84M
September 30, 2019 55.60M
June 30, 2019 220.65M
March 31, 2019 -101.65M
December 31, 2018 110.02M
September 30, 2018 120.70M
Date Value
June 30, 2018 225.73M
March 31, 2018 -30.93M
December 31, 2017 -50.06M
September 30, 2017 40.56M
June 30, 2017 145.94M
March 31, 2017 -113.29M
December 31, 2016 79.96M
September 30, 2016 34.94M
June 30, 2016 193.81M
March 31, 2016 -66.56M
December 31, 2015 13.11M
September 30, 2015 47.06M
June 30, 2015 116.89M
March 31, 2015 -63.05M
December 31, 2014 29.32M
September 30, 2014 27.32M
June 30, 2014 88.29M
March 31, 2014 -37.95M
December 31, 2013 41.58M
September 30, 2013 3.667M
June 30, 2013 73.04M
March 31, 2013 -60.49M
December 31, 2012 -7.001M
September 30, 2012 -66.17M
June 30, 2012 -20.72M

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

-297.67M
Minimum
Sep 2022
419.59M
Maximum
Jun 2024
44.90M
Average
89.87M
Median

Free Cash Flow (Quarterly) Benchmarks