Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 91.00M
September 30, 2023 83.00M
June 30, 2023 -15.00M
March 31, 2023 392.00M
December 31, 2022 526.00M
September 30, 2022 773.00M
June 30, 2022 494.00M
March 31, 2022 509.00M
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 -160.00M
September 30, 2020 276.00M
June 30, 2020 27.00M
March 31, 2020 -121.00M
December 31, 2019 -1.764B
September 30, 2019 306.00M
June 30, 2019 377.00M
March 31, 2019 441.00M
December 31, 2018 315.00M
September 30, 2018 422.00M
June 30, 2018 276.00M
March 31, 2018 568.00M
December 31, 2017 331.00M
September 30, 2017 262.00M
Date Value
June 30, 2017 -228.00M
March 31, 2017 1.00M
December 31, 2016 -464.00M
September 30, 2016 212.00M
June 30, 2016 -279.00M
March 31, 2016 -498.00M
December 31, 2015 24.00M
September 30, 2015 156.00M
June 30, 2015 141.00M
March 31, 2015 237.00M
December 31, 2014 490.00M
September 30, 2014 440.00M
June 30, 2014 1.00B
March 31, 2014 667.00M
December 31, 2013 474.00M
September 30, 2013 987.00M
June 30, 2013 835.00M
March 31, 2013 314.00M
December 31, 2012 -224.00M
September 30, 2012 -674.00M
June 30, 2012 -526.00M
March 31, 2012 -1.551B
December 31, 2011 5.73B
September 30, 2011 -2.116B
June 30, 2011 -2.031B

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

-1.764B
Minimum
Dec 2019
773.00M
Maximum
Sep 2022
119.60M
Average
276.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks