Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -826.23M
September 30, 2023 -158.72M
June 30, 2023 -849.80M
March 31, 2023 -946.28M
December 31, 2022 -458.40M
September 30, 2022 -466.31M
June 30, 2022 -966.14M
March 31, 2022 -366.62M
December 31, 2021 -632.80M
September 30, 2021 -422.28M
June 30, 2021 -485.36M
March 31, 2021 -315.39M
December 31, 2020 -804.30M
September 30, 2020 -214.91M
June 30, 2020 -65.46M
March 31, 2020 -503.37M
December 31, 2019 -431.82M
September 30, 2019 -1.084B
June 30, 2019 -1.050B
March 31, 2019 -880.50M
December 31, 2018 -765.43M
September 30, 2018 -440.72M
June 30, 2018 -1.081B
March 31, 2018 -234.57M
December 31, 2017 -610.99M
Date Value
September 30, 2017 -137.83M
June 30, 2017 -485.30M
March 31, 2017 -629.60M
December 31, 2016 -491.16M
September 30, 2016 -294.10M
June 30, 2016 -703.77M
March 31, 2016 -484.44M
December 31, 2015 -282.28M
September 30, 2015 -356.50M
June 30, 2015 -920.47M
March 31, 2015 -506.51M
December 31, 2014 -355.79M
September 30, 2014 -510.11M
June 30, 2014 -591.63M
March 31, 2014 -182.95M
December 31, 2013 -400.08M
September 30, 2013 -314.03M
June 30, 2013 -417.30M
March 31, 2013 -498.03M
December 31, 2012 -365.19M
September 30, 2012 -213.52M
June 30, 2012 -826.36M
March 31, 2012 -496.31M
December 31, 2011 -824.18M
September 30, 2011 -770.66M

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

-1.084B
Minimum
Sep 2019
-65.46M
Maximum
Jun 2020
-581.51M
Average
-485.36M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks