Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 628.16M
June 30, 2024 481.04M
March 31, 2024 457.40M
December 31, 2023 -849.62M
September 30, 2023 453.48M
June 30, 2023 83.80M
March 31, 2023 262.15M
December 31, 2022 -3.737M
September 30, 2022 -20.55M
June 30, 2022 -158.86M
March 31, 2022 188.24M
December 31, 2021 158.06M
September 30, 2021 375.92M
June 30, 2021 242.87M
March 31, 2021 -233.34M
December 31, 2020 -189.82M
September 30, 2020 382.92M
June 30, 2020 -303.55M
March 31, 2020 95.16M
December 31, 2019 -93.62M
Date Value
September 30, 2019 223.08M
June 30, 2019 121.40M
March 31, 2019 14.28M
December 31, 2018 152.39M
September 30, 2018 33.60M
June 30, 2018 3.919M
March 31, 2018 42.39M
December 31, 2017 -9.078M
September 30, 2017 33.98M
June 30, 2017 39.22M
March 31, 2017 37.49M
December 31, 2016 -5.863M
September 30, 2016 51.94M
June 30, 2016 -27.10M
March 31, 2016 -21.68M
December 31, 2015 10.11M
September 30, 2015 3.665M
June 30, 2015 -9.90M
March 31, 2015 -21.47M

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

-849.62M
Minimum
Dec 2023
628.16M
Maximum
Sep 2024
97.80M
Average
126.61M
Median

Free Cash Flow (Quarterly) Benchmarks