Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -113.34M
December 31, 2023 88.31M
September 30, 2023 2.518B
June 30, 2023 -46.18M
March 31, 2023 -600.89M
December 31, 2022 1.650B
September 30, 2022 189.56M
June 30, 2022 -88.16M
March 31, 2022 -1.694B
December 31, 2021 3.430B
September 30, 2021 1.483B
June 30, 2021 2.183B
March 31, 2021 -3.208B
December 31, 2020 -2.927B
September 30, 2020 297.19M
June 30, 2020 -846.69M
March 31, 2020 284.75M
December 31, 2019 1.420B
September 30, 2019 32.77M
June 30, 2019 -1.079B
March 31, 2019 1.513B
December 31, 2018 -1.426B
September 30, 2018 -540.44M
June 30, 2018 -364.57M
March 31, 2018 163.93M
Date Value
December 31, 2017 412.20M
September 30, 2017 266.78M
June 30, 2017 433.95M
March 31, 2017 175.46M
December 31, 2016 205.30M
September 30, 2016 -203.66M
June 30, 2016 -57.01M
March 31, 2016 334.23M
December 31, 2015 -377.12M
September 30, 2015 -1.045B
June 30, 2015 -1.061B
March 31, 2015 -95.27M
December 31, 2014 -308.37M
September 30, 2014 1.147B
June 30, 2014 -796.02M
March 31, 2014 -671.73M
December 31, 2013 -1.151B
September 30, 2013 -464.08M
June 30, 2013 859.00M
March 31, 2013 437.01M
December 31, 2012 -1.191B
September 30, 2012 579.66M
June 30, 2012 -448.71M
March 31, 2012 147.50M
December 31, 2011

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

-3.208B
Minimum
Mar 2021
3.430B
Maximum
Dec 2021
148.66M
Average
60.54M
Median

Free Cash Flow (Quarterly) Benchmarks