Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 600.14M
March 31, 2024 -1.035B
December 31, 2023 1.826B
September 30, 2023 -278.79M
June 30, 2023 -172.51M
March 31, 2023 -1.229B
December 31, 2022 1.242B
September 30, 2022 -723.81M
June 30, 2022 -326.97M
March 31, 2022 -1.260B
December 31, 2021 690.24M
September 30, 2021 371.29M
June 30, 2021 179.42M
March 31, 2021 -1.099B
December 31, 2020 622.95M
September 30, 2020 569.81M
June 30, 2020 -114.69M
March 31, 2020 -1.015B
December 31, 2019 916.58M
September 30, 2019 208.88M
June 30, 2019 -80.04M
March 31, 2019 -992.81M
December 31, 2018 1.637B
September 30, 2018 -233.03M
June 30, 2018 -194.73M
Date Value
March 31, 2018 -719.89M
December 31, 2017 1.355B
September 30, 2017 200.13M
June 30, 2017 -176.92M
March 31, 2017 -93.74M
December 31, 2016 1.577B
September 30, 2016 171.50M
June 30, 2016 359.25M
March 31, 2016 -234.98M
December 31, 2015 681.67M
September 30, 2015 177.67M
June 30, 2015 198.79M
March 31, 2015 166.99M
December 31, 2014 1.052B
September 30, 2014 140.00M
June 30, 2014 -31.58M
March 31, 2014 -32.88M
December 31, 2013 1.058B
September 30, 2013 80.74M
June 30, 2013 248.99M
March 31, 2013 -77.89M
December 31, 2012 445.57M
September 30, 2012 -157.31M
June 30, 2012 -424.68M
March 31, 2012 -389.40M

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

-1.260B
Minimum
Mar 2022
1.826B
Maximum
Dec 2023
-1.398M
Average
32.36M
Median

Free Cash Flow (Quarterly) Benchmarks

LiqTech International Inc -2.046M
DSV AS 275.97M
A P Moller Maersk AS 722.00M
NKT AS -105.04M
Cadeler AS -203.89M