Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 376.00M
March 31, 2024 466.00M
December 31, 2023 134.00M
September 30, 2023 242.00M
June 30, 2023 761.00M
March 31, 2023 247.00M
December 31, 2022 696.00M
September 30, 2022 326.00M
June 30, 2022 605.00M
March 31, 2022 -520.00M
December 31, 2021 -333.00M
September 30, 2021 -850.00M
June 30, 2021 109.00M
March 31, 2021 435.00M
December 31, 2020 116.00M
September 30, 2020 82.00M
June 30, 2020 346.00M
March 31, 2020 131.00M
December 31, 2019 -524.00M
September 30, 2019 -83.00M
June 30, 2019 276.00M
March 31, 2019 75.00M
December 31, 2018 -38.00M
September 30, 2018 41.00M
June 30, 2018 153.00M
Date Value
March 31, 2018 124.00M
December 31, 2017 17.22M
September 30, 2017 80.54M
June 30, 2017 261.50M
March 31, 2017 -293.25M
December 31, 2016 234.23M
September 30, 2016 98.28M
June 30, 2016 71.61M
March 31, 2016 121.87M
December 31, 2015 40.79M
September 30, 2015 -151.80M
June 30, 2015 262.98M
March 31, 2015 23.21M
December 31, 2014 40.38M
September 30, 2014 10.87M
June 30, 2014 20.91M
March 31, 2014 91.56M
December 31, 2013 188.48M
September 30, 2013 -150.64M
June 30, 2013 -66.95M
March 31, 2013 28.49M
December 31, 2012 35.94M
September 30, 2012 -771.16M
June 30, 2012 -559.94M
March 31, 2012 -351.97M

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

-850.00M
Minimum
Sep 2021
761.00M
Maximum
Jun 2023
149.74M
Average
242.00M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks