Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -521.70M
December 31, 2023 868.91M
September 30, 2023 108.39M
June 30, 2023 -296.23M
March 31, 2023 -334.16M
December 31, 2022 214.07M
September 30, 2022 62.00M
June 30, 2022 436.27M
March 31, 2022 219.06M
December 31, 2021 394.78M
September 30, 2021 877.17M
June 30, 2021 -635.26M
March 31, 2021 -517.64M
December 31, 2020 250.06M
September 30, 2020 737.05M
June 30, 2020 -1.513B
March 31, 2020 -2.203B
December 31, 2019 1.231B
September 30, 2019 -873.58M
June 30, 2019 -597.30M
March 31, 2019 -1.395B
December 31, 2018 1.255B
September 30, 2018 -534.31M
June 30, 2018 -523.10M
March 31, 2018 -932.19M
Date Value
December 31, 2017 1.040B
September 30, 2017 -508.66M
June 30, 2017 -852.13M
March 31, 2017 -791.75M
December 31, 2016 603.60M
September 30, 2016 -457.72M
June 30, 2016 -577.97M
March 31, 2016 -1.049B
December 31, 2015 739.41M
September 30, 2015 -1.192B
June 30, 2015 -995.17M
March 31, 2015 -927.69M
December 31, 2014 621.37M
September 30, 2014 -397.77M
June 30, 2014 -458.34M
March 31, 2014 -1.018B
December 31, 2013 794.81M
September 30, 2013 -577.51M
June 30, 2013 -614.87M
March 31, 2013 -608.52M
December 31, 2012 838.91M
September 30, 2012 -177.48M
June 30, 2012 -620.10M
March 31, 2012 -728.03M
October 31, 2011 -398.07M

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

-2.203B
Minimum
Mar 2020
1.231B
Maximum
Dec 2019
-104.64M
Average
85.19M
Median

Free Cash Flow (Quarterly) Benchmarks