Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.025B
September 30, 2023 160.46M
June 30, 2023 -230.31M
March 31, 2023 -699.64M
December 31, 2022 812.44M
September 30, 2022 190.50M
June 30, 2022 -134.40M
March 31, 2022 -335.89M
December 31, 2021 503.35M
September 30, 2021 154.14M
June 30, 2021 -92.00M
March 31, 2021 -240.91M
December 31, 2020 425.03M
September 30, 2020 123.54M
June 30, 2020 63.04M
March 31, 2020 -233.28M
December 31, 2019 445.67M
September 30, 2019 75.98M
June 30, 2019 -27.71M
March 31, 2019 -217.53M
December 31, 2018 437.09M
September 30, 2018 62.62M
June 30, 2018 -44.85M
March 31, 2018 -139.32M
December 31, 2017 343.95M
Date Value
September 30, 2017 91.48M
June 30, 2017 -40.27M
March 31, 2017 -179.82M
December 31, 2016 365.75M
September 30, 2016 111.27M
June 30, 2016 -61.57M
March 31, 2016 -212.80M
December 31, 2015 297.38M
September 30, 2015 35.25M
June 30, 2015 -41.65M
March 31, 2015 -192.52M
December 31, 2014 354.65M
September 30, 2014 75.99M
June 30, 2014 -92.77M
March 31, 2014 -130.06M
December 31, 2013 326.48M
September 30, 2013 133.29M
June 30, 2013 -118.15M
March 31, 2013 -94.05M
December 31, 2012 323.12M
September 30, 2012 163.98M
June 30, 2012 -122.84M
March 31, 2012 -131.84M
December 31, 2011 233.68M
September 30, 2011 89.53M

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

-699.64M
Minimum
Mar 2023
1.025B
Maximum
Dec 2023
104.49M
Average
75.98M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks