Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -524.37M
September 30, 2023 -484.25M
June 30, 2023 -339.34M
March 31, 2023 2.084B
December 31, 2022 -606.76M
September 30, 2022 -670.11M
June 30, 2022 -247.18M
March 31, 2022 72.81M
December 31, 2021 -622.36M
September 30, 2021 -537.36M
June 30, 2021 -268.45M
March 31, 2021 -1.948B
December 31, 2020 -299.74M
September 30, 2020 -387.49M
June 30, 2020 -149.22M
March 31, 2020 -4.221M
December 31, 2019 -356.74M
September 30, 2019 -334.44M
June 30, 2019 -173.51M
March 31, 2019 34.96M
December 31, 2018 -251.72M
September 30, 2018 -289.75M
June 30, 2018 -110.56M
March 31, 2018 267.39M
December 31, 2017 -210.00M
Date Value
September 30, 2017 -203.41M
June 30, 2017 -59.20M
March 31, 2017 173.62M
December 31, 2016 -181.00M
September 30, 2016 -132.22M
June 30, 2016 -76.69M
March 31, 2016 137.22M
December 31, 2015 -220.27M
September 30, 2015 -201.81M
June 30, 2015 -49.10M
March 31, 2015 333.10M
December 31, 2014 -233.90M
September 30, 2014 -169.24M
June 30, 2014 -54.36M
March 31, 2014 278.24M
December 31, 2013 -146.27M
September 30, 2013 -159.01M
June 30, 2013 -60.12M
March 31, 2013 147.39M
December 31, 2012 -160.17M
September 30, 2012 -167.37M
June 30, 2012 -28.17M
March 31, 2012 219.28M
December 31, 2011 -169.68M
September 30, 2011 -169.40M

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

-1.948B
Minimum
Mar 2021
2.084B
Maximum
Mar 2023
-305.10M
Average
-339.34M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks