Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 107.00M
June 30, 2024 115.00M
March 31, 2024 -89.00M
December 31, 2023 379.00M
September 30, 2023 112.00M
June 30, 2023 88.00M
March 31, 2023 70.00M
December 31, 2022 168.00M
September 30, 2022 -18.00M
June 30, 2022 -98.00M
March 31, 2022 50.00M
December 31, 2021 182.00M
September 30, 2021 81.00M
June 30, 2021 198.00M
March 31, 2021 100.00M
December 31, 2020 221.00M
September 30, 2020 88.00M
June 30, 2020 15.00M
March 31, 2020 150.00M
December 31, 2019 421.00M
September 30, 2019 339.00M
June 30, 2019 297.00M
March 31, 2019 211.00M
December 31, 2018 398.00M
September 30, 2018 251.00M
Date Value
June 30, 2018 203.00M
March 31, 2018 198.00M
December 31, 2017 -175.00M
September 30, 2017 -468.00M
June 30, 2017 245.00M
March 31, 2017 26.00M
December 31, 2016 237.00M
September 30, 2016 341.00M
June 30, 2016 139.00M
March 31, 2016 -57.00M
December 31, 2015 992.00M
September 30, 2015 206.00M
June 30, 2015 247.00M
March 31, 2015 18.00M
December 31, 2014 1.019B
September 30, 2014 483.00M
June 30, 2014 202.00M
March 31, 2014 183.00M
December 31, 2013 857.00M
September 30, 2013 859.00M
June 30, 2013 426.00M
March 31, 2013 -194.00M
December 31, 2012 1.643B
September 30, 2012 454.00M
June 30, 2012 113.00M

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

-98.00M
Minimum
Jun 2022
421.00M
Maximum
Dec 2019
117.00M
Average
103.50M
Median