Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -1.090B
June 30, 2024 -762.00M
March 31, 2024 -325.30M
December 31, 2023 313.90M
September 30, 2023 -595.90M
June 30, 2023 -489.70M
March 31, 2023 328.80M
December 31, 2022 737.60M
September 30, 2022 454.10M
June 30, 2022 315.90M
March 31, 2022 596.70M
December 31, 2021 577.40M
September 30, 2021 -2.164B
June 30, 2021 -1.227B
March 31, 2021 89.70M
December 31, 2020 219.30M
September 30, 2020 154.00M
June 30, 2020 157.60M
March 31, 2020 112.50M
December 31, 2019 164.78M
September 30, 2019 198.11M
June 30, 2019 172.95M
March 31, 2019 148.16M
December 31, 2018 151.14M
September 30, 2018 142.44M
Date Value
June 30, 2018 157.78M
March 31, 2018 87.74M
December 31, 2017 111.51M
September 30, 2017 93.09M
June 30, 2017 84.95M
March 31, 2017 85.40M
December 31, 2016 64.91M
September 30, 2016 96.61M
June 30, 2016 40.32M
March 31, 2016 68.23M
December 31, 2015 76.83M
September 30, 2015 47.55M
June 30, 2015 14.83M
March 31, 2015 70.35M
December 31, 2014 -58.27M
September 30, 2014 41.59M
June 30, 2014 16.16M
March 31, 2014 38.87M
December 31, 2013 -63.39M
September 30, 2013 35.94M
June 30, 2013 40.06M
March 31, 2013 45.33M
December 31, 2012 -100.02M
September 30, 2012 39.75M
June 30, 2012 44.73M

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

-2.164B
Minimum
Sep 2021
737.60M
Maximum
Dec 2022
-121.56M
Average
155.80M
Median

Free Cash Flow (Quarterly) Benchmarks