Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 24.56M
September 30, 2023 50.17M
June 30, 2023 467.67M
March 31, 2023 517.62M
December 31, 2022 159.80M
September 30, 2022 -11.17M
June 30, 2022 -439.49M
March 31, 2022 -481.51M
December 31, 2021 -767.71M
September 30, 2021 -28.67M
June 30, 2021 27.96M
March 31, 2021 -104.09M
December 31, 2020 -189.92M
September 30, 2020 125.46M
June 30, 2020 1.244B
March 31, 2020 65.79M
December 31, 2019 -276.39M
September 30, 2019 -126.06M
June 30, 2019 201.96M
March 31, 2019 106.53M
December 31, 2018 131.65M
September 30, 2018 -358.11M
June 30, 2018 -169.90M
March 31, 2018 222.10M
December 31, 2017 -215.42M
Date Value
September 30, 2017 -110.73M
June 30, 2017 315.03M
March 31, 2017 721.44M
December 31, 2016 34.54M
September 30, 2016 74.73M
June 30, 2016 234.06M
March 31, 2016 433.65M
December 31, 2015 -186.61M
September 30, 2015 4.456M
June 30, 2015 344.87M
March 31, 2015 256.13M
December 31, 2014 -393.62M
September 30, 2014 51.90M
June 30, 2014 42.13M
March 31, 2014 32.88M
December 31, 2013 24.04M
September 30, 2013 23.46M
June 30, 2013 19.78M
March 31, 2013 -13.20M
December 31, 2012 22.25M
September 30, 2012 14.00M
June 30, 2012 36.31M
March 31, 2012 13.70M
December 31, 2011 53.33M
September 30, 2011 45.74M

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

-767.71M
Minimum
Dec 2021
1.244B
Maximum
Jun 2020
24.20M
Average
24.56M
Median
Dec 2023