Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 547.90M
June 30, 2024 574.40M
March 31, 2024 534.80M
December 31, 2023 -239.30M
September 30, 2023 376.40M
June 30, 2023 323.10M
March 31, 2023 451.00M
December 31, 2022 -195.60M
September 30, 2022 713.20M
June 30, 2022 555.70M
March 31, 2022 1.048B
December 31, 2021 300.90M
September 30, 2021 1.232B
June 30, 2021 744.30M
March 31, 2021 935.90M
December 31, 2020 -57.20M
September 30, 2020 226.10M
June 30, 2020 793.70M
March 31, 2020 741.70M
December 31, 2019 -33.70M
September 30, 2019 497.50M
June 30, 2019 323.30M
March 31, 2019 531.00M
December 31, 2018 86.50M
September 30, 2018 514.20M
Date Value
June 30, 2018 366.40M
March 31, 2018 484.30M
December 31, 2017 -180.30M
September 30, 2017 167.10M
June 30, 2017 -85.00M
March 31, 2017 141.60M
December 31, 2016 -133.50M
September 30, 2016 249.10M
June 30, 2016 -130.70M
March 31, 2016 37.30M
December 31, 2015 100.20M
September 30, 2015 472.20M
June 30, 2015 304.30M
March 31, 2015 502.50M
December 31, 2014 84.20M
September 30, 2014 467.60M
June 30, 2014 204.20M
March 31, 2014 461.70M
December 31, 2013 43.70M
September 30, 2013 397.30M
June 30, 2013 249.80M
March 31, 2013 436.60M
December 31, 2012 20.60M
September 30, 2012 347.40M
June 30, 2012 210.70M

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

-239.30M
Minimum
Dec 2023
1.232B
Maximum
Sep 2021
478.68M
Average
541.35M
Median

Free Cash Flow (Quarterly) Benchmarks