Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 220.00M
September 30, 2023 -134.00M
June 30, 2023 367.00M
March 31, 2023 70.00M
December 31, 2022 -83.00M
September 30, 2022 457.00M
June 30, 2022 526.00M
March 31, 2022 -643.00M
December 31, 2021 -57.00M
September 30, 2021 1.503B
June 30, 2021 1.547B
March 31, 2021 808.00M
December 31, 2020 681.97M
September 30, 2020 1.255B
June 30, 2020 743.10M
March 31, 2020 106.06M
December 31, 2019 994.43M
September 30, 2019 307.73M
June 30, 2019 14.70M
March 31, 2019 107.14M
December 31, 2018 -232.56M
September 30, 2018 203.50M
June 30, 2018 -38.34M
March 31, 2018 -74.21M
December 31, 2017 139.14M
Date Value
September 30, 2017 -219.70M
June 30, 2017 -168.41M
March 31, 2017 -94.14M
December 31, 2016 -107.24M
September 30, 2016 88.59M
June 30, 2016 -32.74M
March 31, 2016 -151.30M
December 31, 2015 272.30M
September 30, 2015 -59.41M
June 30, 2015 -258.64M
March 31, 2015 -219.40M
December 31, 2014 106.18M
September 30, 2014 113.63M
June 30, 2014 355.27M
March 31, 2014 -31.07M
December 31, 2013 63.21M
September 30, 2013 -114.18M
June 30, 2013 -22.02M
March 31, 2013 10.59M
December 31, 2012 68.78M
September 30, 2012 -69.57M
June 30, 2012 -172.51M
March 31, 2012 -14.05M
December 31, 2011 -226.38M
September 30, 2011 -210.80M

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

-643.00M
Minimum
Mar 2022
1.547B
Maximum
Jun 2021
457.05M
Average
367.00M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks