Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 281.00M
December 31, 2023 -114.00M
September 30, 2023 -241.00M
June 30, 2023 143.00M
March 31, 2023 390.00M
December 31, 2022 -623.00M
September 30, 2022 -635.00M
June 30, 2022 335.00M
March 31, 2022 504.00M
December 31, 2021 -396.00M
September 30, 2021 -57.00M
June 30, 2021 -40.00M
March 31, 2021 417.00M
December 31, 2020 -225.00M
September 30, 2020 -257.00M
June 30, 2020 126.00M
March 31, 2020 286.00M
December 31, 2019 -327.00M
September 30, 2019 -460.00M
June 30, 2019 -120.00M
March 31, 2019 189.00M
December 31, 2018 -546.00M
September 30, 2018 -697.50M
June 30, 2018 31.40M
March 31, 2018 105.00M
Date Value
December 31, 2017 32.90M
September 30, 2017 -103.20M
June 30, 2017 6.40M
March 31, 2017 111.80M
December 31, 2016 23.10M
September 30, 2016 -32.40M
June 30, 2016 -50.10M
March 31, 2016 -16.00M
December 31, 2015 -118.00M
September 30, 2015 -119.30M
June 30, 2015 8.40M
March 31, 2015 78.80M
December 31, 2014 -41.50M
September 30, 2014 -88.80M
June 30, 2014 -13.30M
March 31, 2014 52.70M
December 31, 2013 -112.08M
September 30, 2013 -77.08M
June 30, 2013 11.40M
March 31, 2013 -3.64M
December 31, 2012 -171.70M
September 30, 2012 -257.83M
June 30, 2012 -141.50M
March 31, 2012 -104.08M
December 31, 2011 -152.46M

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

-635.00M
Minimum
Sep 2022
504.00M
Maximum
Mar 2022
-50.65M
Average
-85.50M
Median

Free Cash Flow (Quarterly) Benchmarks