Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.152B
September 30, 2023 29.89M
June 30, 2023 294.77M
March 31, 2023 -619.72M
December 31, 2022 1.138B
September 30, 2022 -64.86M
June 30, 2022 236.51M
March 31, 2022 -693.47M
December 31, 2021 1.130B
September 30, 2021 -275.94M
June 30, 2021 128.90M
March 31, 2021 -398.86M
December 31, 2020 836.86M
September 30, 2020 -126.09M
June 30, 2020 236.57M
March 31, 2020 -441.42M
December 31, 2019 1.081B
September 30, 2019 -222.75M
June 30, 2019 281.55M
March 31, 2019 -572.51M
December 31, 2018 795.04M
September 30, 2018 -350.81M
June 30, 2018 342.17M
March 31, 2018 -577.39M
December 31, 2017 737.31M
Date Value
September 30, 2017 -50.46M
June 30, 2017 186.77M
March 31, 2017 -477.24M
December 31, 2016 523.24M
September 30, 2016 53.20M
June 30, 2016 122.14M
March 31, 2016 -275.79M
December 31, 2015 508.20M
September 30, 2015 75.33M
June 30, 2015 214.16M
March 31, 2015 -257.25M
December 31, 2014 703.31M
September 30, 2014 -45.16M
June 30, 2014 29.70M
March 31, 2014 -419.22M
December 31, 2013 610.48M
September 30, 2013 25.42M
June 30, 2013 130.76M
March 31, 2013 -382.84M
December 31, 2012 764.08M
September 30, 2012 -3.298M
June 30, 2012 -16.93M
March 31, 2012 -237.31M
December 31, 2011 493.98M
September 30, 2011 53.30M

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

-693.47M
Minimum
Mar 2022
1.152B
Maximum
Dec 2023
194.94M
Average
128.90M
Median
Jun 2021