Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -668.00M
December 31, 2023 -248.00M
September 30, 2023 231.00M
June 30, 2023 100.00M
March 31, 2023 -559.00M
December 31, 2022 124.00M
September 30, 2022 596.00M
June 30, 2022 594.00M
March 31, 2022 422.00M
December 31, 2021 1.082B
September 30, 2021 1.326B
June 30, 2021 844.00M
March 31, 2021 -25.00M
December 31, 2020 153.00M
September 30, 2020 77.00M
June 30, 2020 -393.00M
March 31, 2020 -424.00M
December 31, 2019 12.00M
September 30, 2019 -320.00M
June 30, 2019 11.00M
March 31, 2019 -273.00M
December 31, 2018 -139.00M
September 30, 2018 164.00M
June 30, 2018 219.00M
March 31, 2018 -307.00M
Date Value
December 31, 2017 66.00M
September 30, 2017 132.00M
June 30, 2017 305.00M
March 31, 2017 -182.00M
December 31, 2016 136.00M
September 30, 2016 216.00M
June 30, 2016 131.00M
March 31, 2016 -35.00M
December 31, 2015 -39.00M
September 30, 2015 -40.00M
June 30, 2015 -25.00M
March 31, 2015 -36.00M
December 31, 2014 108.00M
September 30, 2014 -202.00M
June 30, 2014 687.00M
March 31, 2014 480.00M
December 31, 2013 -156.00M
September 30, 2013 -70.00M
June 30, 2013 34.00M
March 31, 2013 117.00M
December 31, 2012 -10.00M
September 30, 2012 -42.00M
June 30, 2012 227.00M
March 31, 2012 237.00M
December 31, 2011 -162.00M

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

-668.00M
Minimum
Mar 2024
1.326B
Maximum
Sep 2021
146.75M
Average
88.50M
Median

Free Cash Flow (Quarterly) Benchmarks