Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 70.58M
December 31, 2023 -420.13M
September 30, 2023 188.07M
June 30, 2023 195.18M
March 31, 2023 112.78M
December 31, 2022 -185.71M
September 30, 2022 -102.41M
June 30, 2022 -468.00M
March 31, 2022 1.051B
December 31, 2021 -66.58M
September 30, 2021 -555.46M
June 30, 2021 -284.47M
March 31, 2021 586.17M
December 31, 2020 172.69M
September 30, 2020 -544.76M
June 30, 2020 -1.244B
March 31, 2020 1.519B
December 31, 2019 -595.41M
September 30, 2019 -69.51M
June 30, 2019 -520.11M
March 31, 2019 1.288B
December 31, 2018 -175.44M
September 30, 2018 -190.81M
June 30, 2018 -298.43M
March 31, 2018 569.50M
Date Value
December 31, 2017 -269.04M
September 30, 2017 -150.61M
June 30, 2017 -602.62M
March 31, 2017 372.87M
December 31, 2016 -443.16M
September 30, 2016 159.86M
June 30, 2016 -951.29M
March 31, 2016 127.90M
December 31, 2015 -569.50M
September 30, 2015 603.68M
June 30, 2015 -471.32M
March 31, 2015 305.91M
December 31, 2014 -32.27M
September 30, 2014 -41.16M
June 30, 2014 -369.96M
March 31, 2014 291.53M
December 31, 2013 -134.10M
September 30, 2013 495.86M
June 30, 2013 -38.29M
March 31, 2013 914.42M
December 31, 2012 -330.45M
September 30, 2012 293.30M
June 30, 2012 -26.22M
March 31, 2012 767.32M
December 31, 2011 135.42M

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

-1.244B
Minimum
Jun 2020
1.519B
Maximum
Mar 2020
-58.09M
Average
-85.96M
Median