Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -936.05M
September 30, 2023 -323.38M
June 30, 2023 -137.90M
March 31, 2023 123.11M
December 31, 2022 -174.88M
September 30, 2022 -243.36M
June 30, 2022 -15.32M
March 31, 2022 -188.67M
December 31, 2021 -1.093B
September 30, 2021 -228.54M
June 30, 2021 -301.93M
March 31, 2021 78.47M
December 31, 2020 125.83M
September 30, 2020 57.05M
June 30, 2020 426.31M
March 31, 2020 528.57M
December 31, 2019 -73.65M
September 30, 2019 620.88M
June 30, 2019 454.98M
March 31, 2019 449.41M
December 31, 2018 447.57M
September 30, 2018 262.92M
Date Value
June 30, 2018 291.83M
March 31, 2018 313.26M
December 31, 2017 116.33M
September 30, 2017 86.05M
June 30, 2017 232.30M
March 31, 2017 308.49M
December 31, 2016 -25.74M
September 30, 2016 90.78M
June 30, 2016 54.09M
March 31, 2016 229.37M
December 31, 2015 -96.86M
September 30, 2015 127.56M
June 30, 2015 113.78M
March 31, 2015 242.76M
December 31, 2014 3.633M
September 30, 2014 118.89M
June 30, 2014 169.45M
March 31, 2014 275.55M
December 31, 2013 -7.596M
September 30, 2013 205.45M
June 30, 2013 159.06M
March 31, 2013 167.24M

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

-1.093B
Minimum
Dec 2021
620.88M
Maximum
Sep 2019
-68.50M
Average
-73.65M
Median
Dec 2019