Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 131.00M
June 30, 2024 11.00M
March 31, 2024 34.00M
December 31, 2023 46.00M
September 30, 2023 34.00M
June 30, 2023 56.00M
March 31, 2023 53.00M
December 31, 2022 48.00M
September 30, 2022 132.00M
June 30, 2022 830.00M
March 31, 2022 3.354B
December 31, 2021 -251.00M
September 30, 2021 -2.838B
June 30, 2021 -418.00M
March 31, 2021 225.00M
December 31, 2020 -344.83M
September 30, 2020 33.95M
June 30, 2020 362.04M
March 31, 2020 264.52M
December 31, 2019 31.74M
September 30, 2019 -318.12M
June 30, 2019 -249.44M
March 31, 2019 -162.98M
December 31, 2018 -124.57M
September 30, 2018 12.82M
Date Value
June 30, 2018 29.30M
March 31, 2018 7.763M
December 31, 2017 63.59M
September 30, 2017 69.47M
June 30, 2017 -0.987M
March 31, 2017 47.49M
December 31, 2016 20.92M
September 30, 2016 13.25M
June 30, 2016 -99.24M
March 31, 2016 1.992M
December 31, 2015 -30.53M
September 30, 2015 2.489M
June 30, 2015 -8.256M
March 31, 2015 -9.15M
December 31, 2014 -4.631M
September 30, 2014 -5.462M
June 30, 2014 6.184M
March 31, 2014 5.186M
December 31, 2013 11.85M
September 30, 2013 -2.37M
June 30, 2013 0.183M
March 31, 2013 -4.34M
December 31, 2012 5.225M
September 30, 2012 0.845M
June 30, 2012 6.009M

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

-2.838B
Minimum
Sep 2021
3.354B
Maximum
Mar 2022
89.72M
Average
47.00M
Median

Free Cash Flow (Quarterly) Benchmarks