Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -507.04M
September 30, 2023 7.131M
June 30, 2023 280.84M
March 31, 2023 230.57M
December 31, 2022 1.399B
September 30, 2022 238.47M
June 30, 2022 221.36M
March 31, 2022 70.58M
December 31, 2021 262.41M
September 30, 2021 87.45M
June 30, 2021 102.30M
March 31, 2021 -43.89M
December 31, 2020 75.64M
September 30, 2020 -28.95M
June 30, 2020 234.92M
March 31, 2020 118.59M
December 31, 2019 294.69M
September 30, 2019 -11.65M
Date Value
June 30, 2019 434.84M
March 31, 2019 -19.27M
December 31, 2018 -2.282B
September 30, 2018 -304.63M
June 30, 2018 147.03M
March 31, 2018 9.374M
December 31, 2017 495.53M
September 30, 2017 -55.06M
June 30, 2017 -1.285B
March 31, 2017 267.29M
December 31, 2016 1.042B
September 30, 2016 -823.48M
June 30, 2016 384.61M
March 31, 2016 817.82M
December 31, 2015 585.11M
September 30, 2015 1.544B
June 30, 2015 1.190B
March 31, 2015 207.87M

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

-507.04M
Minimum
Dec 2023
1.399B
Maximum
Dec 2022
182.49M
Average
118.59M
Median
Mar 2020