Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 293.80M
June 30, 2024 -130.70M
March 31, 2024 -353.20M
December 31, 2023 -342.00M
September 30, 2023 89.70M
June 30, 2023 -868.00M
March 31, 2023 -1.374B
December 31, 2022 -1.377B
September 30, 2022 107.90M
June 30, 2022 -119.60M
March 31, 2022 -95.50M
December 31, 2021 -747.00M
September 30, 2021 626.70M
June 30, 2021 -138.10M
March 31, 2021 -1.666B
December 31, 2020 -646.50M
September 30, 2020 -300.20M
June 30, 2020 -358.10M
March 31, 2020 -1.178B
December 31, 2019 -795.60M
September 30, 2019 141.70M
June 30, 2019 -430.20M
March 31, 2019 -789.50M
December 31, 2018 -351.90M
September 30, 2018 458.90M
Date Value
June 30, 2018 -113.40M
March 31, 2018 -1.127B
December 31, 2017 -801.70M
September 30, 2017 105.10M
June 30, 2017 -269.60M
March 31, 2017 -562.70M
December 31, 2016 -294.20M
September 30, 2016 545.60M
June 30, 2016 -192.60M
March 31, 2016 -449.10M
December 31, 2015 -366.30M
September 30, 2015 615.00M
June 30, 2015 -159.30M
March 31, 2015 129.10M
December 31, 2014 -341.70M
September 30, 2014 453.00M
June 30, 2014 79.00M
March 31, 2014 177.00M
December 31, 2013 -113.40M
September 30, 2013 629.00M
June 30, 2013 -46.00M
March 31, 2013 -134.00M
December 31, 2012 -119.00M
September 30, 2012 460.00M
June 30, 2012 207.00M

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

-1.666B
Minimum
Mar 2021
626.70M
Maximum
Sep 2021
-468.58M
Average
-347.60M
Median

Free Cash Flow (Quarterly) Benchmarks