Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 241.08M
June 30, 2024 269.16M
March 31, 2024 5.586M
December 31, 2023 254.56M
September 30, 2023 294.46M
June 30, 2023 353.48M
March 31, 2023 347.92M
December 31, 2022 572.04M
September 30, 2022 389.61M
June 30, 2022 21.06M
March 31, 2022 178.67M
December 31, 2021 -55.28M
September 30, 2021 399.24M
June 30, 2021 407.90M
March 31, 2021 16.20M
December 31, 2020 218.08M
September 30, 2020 672.03M
June 30, 2020 -916.00M
March 31, 2020 12.82M
December 31, 2019 235.93M
September 30, 2019 99.85M
June 30, 2019 90.77M
March 31, 2019 133.30M
December 31, 2018 132.94M
September 30, 2018 147.76M
Date Value
June 30, 2018 131.57M
March 31, 2018 72.62M
December 31, 2017 129.43M
September 30, 2017 222.34M
June 30, 2017 99.13M
March 31, 2017 129.20M
December 31, 2016 127.72M
September 30, 2016 119.94M
June 30, 2016 101.24M
March 31, 2016 82.67M
December 31, 2015 122.28M
September 30, 2015 187.93M
June 30, 2015 71.04M
March 31, 2015 35.36M
December 31, 2014 84.86M
September 30, 2014 133.40M
June 30, 2014 50.96M
March 31, 2014 79.32M
December 31, 2013 120.64M
September 30, 2013 172.15M
June 30, 2013 115.99M
March 31, 2013 167.86M
December 31, 2012 318.09M
September 30, 2012 -172.24M
June 30, 2012 -48.16M

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

-916.00M
Minimum
Jun 2020
672.03M
Maximum
Sep 2020
195.93M
Average
247.82M
Median

Free Cash Flow (Quarterly) Benchmarks