Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.00M
September 30, 2023 -115.00M
June 30, 2023 -42.00M
March 31, 2023 -36.00M
December 31, 2022 -558.00M
September 30, 2022 -92.00M
June 30, 2022 -41.00M
March 31, 2022 273.00M
December 31, 2021 152.00M
September 30, 2021 -186.00M
June 30, 2021 16.00M
March 31, 2021 529.00M
December 31, 2020 -2.00M
September 30, 2020 -299.00M
June 30, 2020 -7.00M
March 31, 2020 -82.00M
December 31, 2019 47.00M
September 30, 2019 -358.00M
June 30, 2019 13.00M
March 31, 2019 -70.00M
December 31, 2018 4.00M
September 30, 2018 -197.00M
June 30, 2018 -25.00M
March 31, 2018 -101.00M
December 31, 2017 41.00M
Date Value
September 30, 2017 -235.00M
June 30, 2017 27.00M
March 31, 2017 -486.00M
December 31, 2016 -21.00M
September 30, 2016 -194.00M
June 30, 2016 25.00M
March 31, 2016 40.00M
December 31, 2015 -96.00M
September 30, 2015 7.00M
June 30, 2015 42.00M
March 31, 2015 -10.00M
December 31, 2014 13.00M
September 30, 2014 40.00M
June 30, 2014 26.00M
March 31, 2014 -425.00M
December 31, 2013 795.00M
September 30, 2013 -139.00M
June 30, 2013 1.248B
March 31, 2013 -78.00M
December 31, 2012 -74.00M
September 30, 2012 -166.00M
June 30, 2012 -560.00M
March 31, 2012 -234.00M
December 31, 2011 -1.429B
September 30, 2011 -520.00M

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

-558.00M
Minimum
Dec 2022
529.00M
Maximum
Mar 2021
-41.58M
Average
-36.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks