Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 829.00M
June 30, 2024 602.00M
March 31, 2024 346.00M
December 31, 2023 616.00M
September 30, 2023 327.00M
June 30, 2023 466.00M
March 31, 2023 214.00M
December 31, 2022 131.00M
September 30, 2022 150.00M
June 30, 2022 -33.00M
March 31, 2022 73.00M
December 31, 2021 53.00M
September 30, 2021 321.00M
June 30, 2021 123.00M
March 31, 2021 413.00M
December 31, 2020 280.00M
September 30, 2020 507.00M
June 30, 2020 2.133B
March 31, 2020 -53.00M
December 31, 2019 342.00M
September 30, 2019 263.00M
June 30, 2019 140.00M
March 31, 2019 -182.00M
December 31, 2018 37.00M
September 30, 2018 202.00M
Date Value
June 30, 2018 223.00M
March 31, 2018 -30.00M
December 31, 2017 276.00M
September 30, 2017 164.00M
June 30, 2017 65.00M
March 31, 2017 -12.00M
December 31, 2016 -554.00M
September 30, 2016 68.00M
June 30, 2016 230.00M
March 31, 2016 -61.00M
December 31, 2015 -85.00M
September 30, 2015 275.00M
June 30, 2015 235.00M
March 31, 2015 -241.00M
December 31, 2014 20.00M
September 30, 2014 10.00M
June 30, 2014 24.00M
March 31, 2014 -300.00M
December 31, 2013 -38.00M
September 30, 2013 64.00M
June 30, 2013 37.00M
March 31, 2013 -165.00M
December 31, 2012 108.00M
September 30, 2012 28.00M
June 30, 2012 127.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-53.00M
Minimum
Mar 2020
2.133B
Maximum
Jun 2020
392.00M
Average
324.00M
Median

Free Cash Flow (Quarterly) Benchmarks