Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -782.31M
September 30, 2023 82.96M
June 30, 2023 -429.98M
March 31, 2023 305.37M
December 31, 2022 506.54M
September 30, 2022 581.96M
June 30, 2022 -416.77M
March 31, 2022 -25.52M
December 31, 2021 -447.26M
September 30, 2021 -151.09M
June 30, 2021 10.67M
March 31, 2021 -21.73M
December 31, 2020 108.09M
September 30, 2020 51.42M
June 30, 2020 -151.60M
March 31, 2020 -59.48M
December 31, 2019 130.40M
September 30, 2019 -46.48M
June 30, 2019 -55.12M
March 31, 2019 -161.22M
December 31, 2018 -59.09M
September 30, 2018 -37.65M
June 30, 2018 -46.83M
March 31, 2018 -10.26M
December 31, 2017 98.95M
Date Value
September 30, 2017 39.54M
June 30, 2017 -180.66M
March 31, 2017 28.44M
December 31, 2016 226.06M
September 30, 2016 159.47M
June 30, 2016 38.75M
March 31, 2016 114.59M
December 31, 2015 -19.17M
September 30, 2015 130.88M
June 30, 2015 32.41M
March 31, 2015 -10.95M
December 31, 2014 28.17M
September 30, 2014 105.38M
June 30, 2014 122.97M
March 31, 2014 125.51M
December 31, 2013 95.02M
September 30, 2013 106.81M
June 30, 2013 32.37M
March 31, 2013 43.32M
December 31, 2012 120.12M
September 30, 2012 29.49M
June 30, 2012 -10.47M
March 31, 2012 68.76M
December 31, 2011 138.43M
September 30, 2011 79.81M

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

-782.31M
Minimum
Dec 2023
581.96M
Maximum
Sep 2022
-42.63M
Average
-25.52M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks