Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -618.00M
June 30, 2024 -577.00M
March 31, 2024 -719.00M
December 31, 2023 -732.00M
September 30, 2023 -416.00M
June 30, 2023 -273.00M
March 31, 2023 -632.00M
December 31, 2022 -438.00M
September 30, 2022 -448.00M
June 30, 2022 -175.00M
March 31, 2022 -423.00M
December 31, 2021 -512.00M
September 30, 2021 -490.00M
June 30, 2021 -215.00M
March 31, 2021 -198.00M
December 31, 2020 -625.00M
September 30, 2020 -407.00M
June 30, 2020 -26.00M
March 31, 2020 -435.00M
December 31, 2019 -346.00M
September 30, 2019 -281.00M
June 30, 2019 -410.00M
March 31, 2019 -110.00M
December 31, 2018 -140.00M
September 30, 2018 -88.00M
Date Value
June 30, 2018 34.00M
March 31, 2018 198.00M
December 31, 2017 -271.00M
September 30, 2017 -238.00M
June 30, 2017 -60.00M
March 31, 2017 -84.00M
December 31, 2016 -324.00M
September 30, 2016 -54.00M
June 30, 2016 112.00M
March 31, 2016 120.00M
December 31, 2015 -12.00M
September 30, 2015 41.00M
June 30, 2015 156.00M
March 31, 2015 96.00M
December 31, 2014 173.62M
September 30, 2014 -27.84M
June 30, 2014 63.52M
March 31, 2014 91.70M
December 31, 2013 189.27M
September 30, 2013 -46.45M
June 30, 2013 32.67M
March 31, 2013 57.52M
December 31, 2012 11.62M
September 30, 2012 -26.13M
June 30, 2012 37.16M

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

-732.00M
Minimum
Dec 2023
-26.00M
Maximum
Jun 2020
-435.25M
Average
-436.50M
Median

Free Cash Flow (Quarterly) Benchmarks