Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 561.43M
September 30, 2023 -182.46M
June 30, 2023 -136.63M
March 31, 2023
December 31, 2022 201.43M
September 30, 2022 2.264M
June 30, 2022 -122.26M
March 31, 2022
December 31, 2021 547.27M
September 30, 2021 -95.67M
June 30, 2021 0.861M
March 31, 2021
December 31, 2020 489.74M
September 30, 2020 -69.34M
June 30, 2020 -3.475M
March 31, 2020
December 31, 2019 -110.30M
September 30, 2019 54.27M
June 30, 2019 -196.65M
March 31, 2019
December 31, 2018 -578.02M
September 30, 2018 541.12M
June 30, 2018 -566.16M
March 31, 2018
December 31, 2017 -33.28M
Date Value
September 30, 2017 240.15M
June 30, 2017 -306.62M
March 31, 2017
December 31, 2016 -725.77M
September 30, 2016 465.74M
June 30, 2016 -494.87M
March 31, 2016
December 31, 2015 328.15M
September 30, 2015 -234.94M
June 30, 2015 -275.91M
March 31, 2015
December 31, 2014 554.23M
September 30, 2014 332.28M
June 30, 2014 -376.40M
March 31, 2014
December 31, 2013 -876.60M
September 30, 2013 115.54M
June 30, 2013 -121.13M
March 31, 2013
December 31, 2012 -182.86M
September 30, 2012 63.34M
June 30, 2012 -117.42M
March 31, 2012
December 31, 2011 -120.01M
September 30, 2011 30.60M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-196.65M
Minimum
Jun 2019
561.43M
Maximum
Dec 2023
62.70M
Average
-3.475M
Median
Jun 2020