Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -283.40M
September 30, 2023 128.30M
June 30, 2023 383.90M
March 31, 2023 296.70M
December 31, 2022 -613.00M
September 30, 2022 -375.00M
June 30, 2022 40.50M
March 31, 2022 693.30M
December 31, 2021 -598.90M
September 30, 2021 162.70M
June 30, 2021 291.50M
March 31, 2021 -75.40M
December 31, 2020 -373.80M
September 30, 2020 -11.40M
June 30, 2020 148.00M
March 31, 2020 194.40M
December 31, 2019 -244.50M
September 30, 2019 -106.80M
June 30, 2019 59.10M
March 31, 2019 376.90M
December 31, 2018 -187.90M
September 30, 2018 -80.20M
June 30, 2018 143.50M
March 31, 2018 454.40M
December 31, 2017 -317.40M
Date Value
September 30, 2017 -40.40M
June 30, 2017 92.00M
March 31, 2017 384.90M
December 31, 2016 -41.70M
September 30, 2016 116.40M
June 30, 2016 221.50M
March 31, 2016 383.90M
December 31, 2015 -255.20M
September 30, 2015 -65.90M
June 30, 2015 171.70M
March 31, 2015 176.80M
December 31, 2014 -83.90M
September 30, 2014 105.80M
June 30, 2014 159.90M
March 31, 2014 255.90M
December 31, 2013 -45.60M
September 30, 2013 178.40M
June 30, 2013 177.50M
March 31, 2013 196.70M
December 31, 2012 -48.00M
September 30, 2012 220.20M
June 30, 2012 96.50M
March 31, 2012 198.20M
December 31, 2011 -52.80M
September 30, 2011 -86.10M

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

-613.00M
Minimum
Dec 2022
693.30M
Maximum
Mar 2022
-14.94M
Average
40.50M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks