Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -160.00M
December 31, 2023 -266.00M
September 30, 2023 -184.00M
June 30, 2023 -268.00M
March 31, 2023 -163.00M
December 31, 2022 -190.00M
September 30, 2022 -39.00M
June 30, 2022 26.00M
March 31, 2022 -118.00M
December 31, 2021 -23.21M
September 30, 2021 30.37M
June 30, 2021 142.17M
March 31, 2021 84.66M
December 31, 2020 217.81M
September 30, 2020 423.33M
June 30, 2020 386.23M
March 31, 2020 7.626M
December 31, 2019 -226.59M
September 30, 2019 -202.34M
June 30, 2019 -624.32M
March 31, 2019 -541.38M
December 31, 2018 -407.97M
September 30, 2018 -367.97M
June 30, 2018 -230.58M
March 31, 2018 -325.89M
Date Value
December 31, 2017 -85.68M
September 30, 2017 -23.10M
June 30, 2017 -93.57M
March 31, 2017 -29.99M
December 31, 2016 22.16M
September 30, 2016 30.86M
June 30, 2016 -150.13M
March 31, 2016 -207.03M
December 31, 2015 -210.23M
September 30, 2015 -345.44M
June 30, 2015 -401.12M
March 31, 2015 -269.40M
December 31, 2014 -116.22M
September 30, 2014 -47.80M
June 30, 2014 -371.27M
March 31, 2014 -341.06M
December 31, 2013 -265.03M
September 30, 2013 -220.42M
June 30, 2013 -213.52M
March 31, 2013 -171.85M
December 31, 2012 -69.12M
September 30, 2012 -195.75M
June 30, 2012 -448.61M
March 31, 2012 -285.63M
December 31, 2011 -273.39M

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

-624.32M
Minimum
Jun 2019
423.33M
Maximum
Sep 2020
-57.31M
Average
-78.50M
Median

Free Cash Flow (Quarterly) Benchmarks