Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -192.50M
December 31, 2023 842.60M
September 30, 2023 194.90M
June 30, 2023 -81.60M
March 31, 2023 -580.50M
December 31, 2022 1.241B
September 30, 2022 19.40M
June 30, 2022 -132.40M
March 31, 2022 -664.30M
December 31, 2021 1.395B
September 30, 2021 328.90M
June 30, 2021 434.40M
March 31, 2021 -278.10M
December 31, 2020 1.467B
September 30, 2020 649.20M
June 30, 2020 -114.40M
March 31, 2020 -321.70M
December 31, 2019 1.041B
September 30, 2019 170.90M
June 30, 2019 245.20M
March 31, 2019 -126.30M
December 31, 2018 820.40M
September 30, 2018 186.80M
June 30, 2018 133.50M
March 31, 2018 -752.70M
Date Value
December 31, 2017 973.60M
September 30, 2017 -25.70M
June 30, 2017 174.60M
March 31, 2017 -396.60M
December 31, 2016 453.50M
September 30, 2016 475.40M
June 30, 2016 63.80M
March 31, 2016 -680.60M
December 31, 2015 846.40M
September 30, 2015 250.90M
June 30, 2015 231.00M
March 31, 2015 -800.90M
December 31, 2014 1.023B
September 30, 2014 140.50M
June 30, 2014 136.40M
March 31, 2014 -752.30M
December 31, 2013 941.90M
September 30, 2013 116.20M
June 30, 2013 154.70M
March 31, 2013 -792.90M
December 31, 2012 732.60M
September 30, 2012 -145.80M
June 30, 2012 122.10M
March 31, 2012 -520.90M
December 31, 2011 660.40M

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

-664.30M
Minimum
Mar 2022
1.467B
Maximum
Dec 2020
283.20M
Average
182.90M
Median

Free Cash Flow (Quarterly) Benchmarks