Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.214B
June 30, 2024 623.00M
March 31, 2024 163.40M
December 31, 2023 851.30M
September 30, 2023 839.10M
June 30, 2023 467.10M
March 31, 2023 -68.60M
December 31, 2022 671.30M
September 30, 2022 451.30M
June 30, 2022 352.60M
March 31, 2022 -263.00M
December 31, 2021 325.70M
September 30, 2021 366.50M
June 30, 2021 456.90M
March 31, 2021 216.20M
December 31, 2020 569.80M
September 30, 2020 901.00M
June 30, 2020 180.30M
March 31, 2020 -362.30M
December 31, 2019 812.60M
September 30, 2019 600.90M
June 30, 2019 402.20M
March 31, 2019 -101.60M
December 31, 2018 476.90M
September 30, 2018 431.90M
Date Value
June 30, 2018 333.30M
March 31, 2018 -119.00M
December 31, 2017 578.90M
September 30, 2017 397.30M
June 30, 2017 404.60M
March 31, 2017 -78.60M
December 31, 2016 350.00M
September 30, 2016 644.10M
June 30, 2016 392.80M
March 31, 2016 -47.70M
December 31, 2015 559.10M
September 30, 2015 25.00M
June 30, 2015 235.60M
March 31, 2015 -180.90M
December 31, 2014 392.80M
September 30, 2014 308.30M
June 30, 2014 211.10M
March 31, 2014 -172.50M
December 31, 2013 142.80M
September 30, 2013 409.30M
June 30, 2013 372.30M
March 31, 2013 -75.10M
December 31, 2012 387.70M
September 30, 2012 372.80M
June 30, 2012 228.30M

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

-362.30M
Minimum
Mar 2020
1.214B
Maximum
Sep 2024
438.42M
Average
454.10M
Median

Free Cash Flow (Quarterly) Benchmarks