Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -145.73M
December 31, 2023 214.20M
September 30, 2023 -120.78M
June 30, 2023 -472.37M
March 31, 2023 -405.56M
December 31, 2022 468.31M
September 30, 2022 -94.28M
June 30, 2022 -110.67M
March 31, 2022 -293.60M
December 31, 2021 -160.42M
September 30, 2021 140.70M
June 30, 2021 86.62M
March 31, 2021 -369.63M
December 31, 2020 96.97M
September 30, 2020 101.56M
June 30, 2020 39.36M
March 31, 2020 -617.41M
December 31, 2019 623.55M
September 30, 2019 -500.36M
June 30, 2019 -165.10M
March 31, 2019 -452.61M
December 31, 2018 -314.72M
September 30, 2018 -463.16M
June 30, 2018 -65.76M
March 31, 2018 -223.01M
Date Value
December 31, 2017 234.73M
September 30, 2017 483.75M
June 30, 2017 -272.31M
March 31, 2017 380.15M
December 31, 2016 214.84M
September 30, 2016 -129.95M
June 30, 2016 -140.05M
March 31, 2016 32.46M
December 31, 2015 61.64M
September 30, 2015 -24.16M
June 30, 2015 -49.17M
March 31, 2015 -479.96M
December 31, 2014 909.22M
September 30, 2014 -118.24M
June 30, 2014 55.97M
March 31, 2014 -368.99M
December 31, 2013 135.99M
September 30, 2013 305.59M
June 30, 2013 137.18M
March 31, 2013 -5.212M
December 31, 2012 287.54M
September 30, 2012 -34.93M
June 30, 2012 270.99M
March 31, 2012 -140.63M
December 31, 2011 -107.22M

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

-617.41M
Minimum
Mar 2020
623.55M
Maximum
Dec 2019
-84.23M
Average
-115.72M
Median

Free Cash Flow (Quarterly) Benchmarks