Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 100.37M
June 30, 2024 481.64M
March 31, 2024 -421.61M
December 31, 2023 328.21M
September 30, 2023 162.10M
June 30, 2023 108.16M
March 31, 2023 -182.82M
December 31, 2022 401.13M
September 30, 2022 224.21M
June 30, 2022 303.44M
March 31, 2022 -286.83M
December 31, 2021 783.51M
September 30, 2021 10.38M
June 30, 2021 207.30M
March 31, 2021 110.35M
December 31, 2020 566.11M
September 30, 2020 -32.88M
June 30, 2020 704.82M
March 31, 2020 -237.52M
December 31, 2019 499.92M
September 30, 2019 14.17M
June 30, 2019 -182.25M
Date Value
March 31, 2019 -220.88M
December 31, 2018 390.28M
September 30, 2018 -7.448M
June 30, 2018 176.33M
March 31, 2018 107.49M
December 31, 2017 63.57M
September 30, 2017 121.69M
June 30, 2017 46.00M
March 31, 2017 26.23M
December 31, 2016 47.17M
September 30, 2016 96.50M
June 30, 2016 27.49M
March 31, 2016 48.18M
December 31, 2015 14.60M
September 30, 2015 56.24M
June 30, 2015 89.21M
March 31, 2015 75.94M
December 31, 2014 109.78M
September 30, 2014 35.83M
June 30, 2014 4.703M
March 31, 2014 86.22M

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

-421.61M
Minimum
Mar 2024
783.51M
Maximum
Dec 2021
191.50M
Average
184.70M
Median

Free Cash Flow (Quarterly) Benchmarks