Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -734.22M
September 30, 2023 -564.23M
June 30, 2023 -484.25M
March 31, 2023 -907.99M
December 31, 2022 -376.72M
September 30, 2022 43.42M
June 30, 2022 -314.61M
March 31, 2022 -392.65M
December 31, 2021 -521.62M
September 30, 2021 -75.08M
June 30, 2021 -338.21M
March 31, 2021 -277.57M
December 31, 2020 -655.07M
September 30, 2020 -210.53M
June 30, 2020 -89.61M
March 31, 2020 -305.21M
December 31, 2019 -267.72M
September 30, 2019 -181.02M
June 30, 2019 -206.47M
March 31, 2019 -246.69M
December 31, 2018 -261.97M
September 30, 2018 76.12M
June 30, 2018 -123.92M
March 31, 2018 -429.62M
December 31, 2017 -185.47M
Date Value
September 30, 2017 -43.47M
June 30, 2017 -44.75M
March 31, 2017 -78.21M
December 31, 2016 -59.82M
September 30, 2016 181.93M
June 30, 2016 40.78M
March 31, 2016 68.49M
December 31, 2015 -78.00M
September 30, 2015 49.13M
June 30, 2015 -4.052M
March 31, 2015 128.96M
December 31, 2014 -238.29M
September 30, 2014 113.90M
June 30, 2014 27.52M
March 31, 2014 145.10M
December 31, 2013 103.54M
September 30, 2013 34.44M
June 30, 2013 -15.42M
March 31, 2013 84.19M
December 31, 2012 -25.30M
September 30, 2012 84.23M
June 30, 2012 -74.50M
March 31, 2012 -295.48M
December 31, 2011 -245.73M
September 30, 2011 -78.78M

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

-907.99M
Minimum
Mar 2023
43.42M
Maximum
Sep 2022
-361.02M
Average
-314.61M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks