Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 192.36M
June 30, 2023 -193.14M
March 31, 2023 -1.589B
December 31, 2022 -400.04M
September 30, 2022 -681.05M
June 30, 2022 -678.96M
March 31, 2022 -492.37M
December 31, 2021 887.20M
September 30, 2021 227.04M
June 30, 2021 437.76M
March 31, 2021 174.51M
December 31, 2020 505.31M
September 30, 2020 -7.274M
June 30, 2020 -255.65M
March 31, 2020 -807.42M
December 31, 2019 185.17M
September 30, 2019 -1.462B
June 30, 2019 -660.95M
March 31, 2019 -2.148B
December 31, 2018 -1.126B
September 30, 2018 -613.33M
June 30, 2018 -769.86M
March 31, 2018 -1.064B
December 31, 2017 -239.51M
September 30, 2017 285.10M
Date Value
June 30, 2017 120.92M
March 31, 2017 -416.59M
December 31, 2016 90.34M
September 30, 2016 3.924M
June 30, 2016 -353.83M
March 31, 2016 -170.93M
December 31, 2015 48.59M
September 30, 2015 -274.46M
June 30, 2015 46.65M
March 31, 2015 238.35M
December 31, 2014 385.84M
September 30, 2014 26.35M
June 30, 2014 -678.22M
March 31, 2014 -181.12M
December 31, 2013 -364.13M
September 30, 2013 -244.84M
June 30, 2013 403.08M
March 31, 2013 139.34M
December 31, 2012 174.36M
September 30, 2012 -77.11M
June 30, 2012 733.99M
March 31, 2012 -555.51M
December 31, 2011 230.36M
September 30, 2011 -58.61M
June 30, 2011 -471.11M

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

-1.589B
Minimum
Mar 2023
887.20M
Maximum
Dec 2021
-256.55M
Average
-224.40M
Median

Free Cash Flow (Quarterly) Benchmarks