Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -461.76M
September 30, 2023 1.088B
June 30, 2023 -3.025B
March 31, 2023 2.465B
December 31, 2022 -2.222B
September 30, 2022 908.63M
June 30, 2022 2.502B
March 31, 2022 3.933B
December 31, 2021 -3.609B
September 30, 2021 404.44M
June 30, 2021 -268.89M
March 31, 2021 -218.88M
December 31, 2020 -776.78M
September 30, 2020 -425.93M
June 30, 2020 2.529B
March 31, 2020 -1.743B
December 31, 2019 582.84M
September 30, 2019 -379.48M
June 30, 2019 428.95M
March 31, 2019 -1.106B
December 31, 2018 -162.60M
September 30, 2018 547.13M
June 30, 2018 -788.20M
March 31, 2018 -148.34M
December 31, 2017 392.13M
Date Value
September 30, 2017 -405.56M
June 30, 2017 397.09M
March 31, 2017 -168.73M
December 31, 2016 399.30M
September 30, 2016 -676.65M
June 30, 2016 178.35M
March 31, 2016 7.054M
December 31, 2015 124.22M
September 30, 2015 260.74M
June 30, 2015 85.82M
March 31, 2015 -174.85M
December 31, 2014 -15.88M
September 30, 2014 -4.423M
June 30, 2014 -76.70M
March 31, 2014 60.37M
December 31, 2013 167.36M
September 30, 2013 296.14M
June 30, 2013 33.41M
March 31, 2013 239.42M
December 31, 2012 142.90M
September 30, 2012 57.48M
June 30, 2012 74.28M
March 31, 2012 316.88M
December 31, 2011 175.30M
September 30, 2011 33.93M

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

-3.609B
Minimum
Dec 2021
3.933B
Maximum
Mar 2022
90.10M
Average
-218.88M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks