Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -2.027B
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 264.47M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 75.15M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 -40.29M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019 145.58M
March 31, 2019
December 31, 2018
September 30, 2018 237.47M
June 30, 2018 220.23M
March 31, 2018
December 31, 2017
September 30, 2017 268.67M
June 30, 2017 201.44M
Date Value
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 137.86M
March 31, 2016
December 31, 2015
September 30, 2015 570.07M
June 30, 2015 102.14M
March 31, 2015
December 31, 2014
September 30, 2014 177.27M
June 30, 2014 151.22M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 1.413B
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 4.880B
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011 -1.952B
March 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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.027B
Minimum
Jun 2023
264.47M
Maximum
Jun 2022
-316.37M
Average
75.15M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks