Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -161.00M
December 31, 2023 -789.00M
September 30, 2023 94.00M
June 30, 2023 0.00
March 31, 2023 -156.00M
December 31, 2022 6.00M
September 30, 2022 151.00M
June 30, 2022 76.00M
March 31, 2022 78.00M
December 31, 2021 38.00M
September 30, 2021 10.00M
June 30, 2021 305.00M
March 31, 2021 99.00M
December 31, 2020 166.00M
September 30, 2020 331.00M
June 30, 2020 98.00M
March 31, 2020 41.00M
December 31, 2019 383.00M
September 30, 2019 101.00M
June 30, 2019 142.00M
March 31, 2019 -214.00M
December 31, 2018 428.00M
September 30, 2018 143.00M
June 30, 2018 141.00M
March 31, 2018 -161.00M
Date Value
December 31, 2017 151.40M
September 30, 2017 165.70M
June 30, 2017 70.80M
March 31, 2017 -106.90M
December 31, 2016 52.90M
September 30, 2016 42.50M
June 30, 2016 151.40M
March 31, 2016 -107.80M
December 31, 2015 -83.20M
September 30, 2015 -9.90M
June 30, 2015 -101.00M
March 31, 2015 35.90M
December 31, 2014 -31.00M
September 30, 2014 1.60M
June 30, 2014 -23.90M
March 31, 2014 -12.60M
December 31, 2013 -9.82M
September 30, 2013 -15.14M
June 30, 2013 -23.83M
March 31, 2013 -29.11M
December 31, 2012 -10.40M
September 30, 2012 -8.199M
June 30, 2012 -9.094M
March 31, 2012 -3.612M
December 31, 2011 2.992M

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

-789.00M
Minimum
Dec 2023
383.00M
Maximum
Dec 2019
50.65M
Average
86.00M
Median

Free Cash Flow (Quarterly) Benchmarks