Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -604.00M
September 30, 2023 158.00M
June 30, 2023 -306.00M
March 31, 2023 -455.00M
December 31, 2022 -257.00M
September 30, 2022 -172.00M
June 30, 2022 -286.00M
March 31, 2022 -402.00M
December 31, 2021 -422.00M
September 30, 2021 -109.00M
June 30, 2021 -408.00M
March 31, 2021 -923.00M
December 31, 2020 -956.00M
September 30, 2020 -26.00M
June 30, 2020 -209.00M
March 31, 2020 -381.00M
December 31, 2019 -153.00M
September 30, 2019 152.00M
June 30, 2019 -93.00M
March 31, 2019 -178.00M
December 31, 2018 -135.00M
September 30, 2018 275.00M
June 30, 2018 25.00M
March 31, 2018 -333.00M
December 31, 2017 -149.00M
Date Value
September 30, 2017 257.00M
June 30, 2017 15.00M
March 31, 2017 -200.00M
December 31, 2016 -36.00M
September 30, 2016 283.00M
June 30, 2016 -93.00M
March 31, 2016 -168.00M
December 31, 2015 -118.00M
September 30, 2015 273.00M
June 30, 2015 29.00M
March 31, 2015 -122.00M
December 31, 2014 -159.00M
September 30, 2014 120.00M
June 30, 2014 -42.00M
March 31, 2014 -213.00M
December 31, 2013 -68.00M
September 30, 2013 169.00M
June 30, 2013 75.00M
March 31, 2013 93.00M
December 31, 2012 42.00M
September 30, 2012 270.00M
June 30, 2012 124.00M
March 31, 2012 100.00M
December 31, 2011 173.00M
September 30, 2011 403.00M

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

-956.00M
Minimum
Dec 2020
158.00M
Maximum
Sep 2023
-308.00M
Average
-286.00M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks