Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -270.00M
September 30, 2023 -477.00M
June 30, 2023 -367.00M
March 31, 2023 590.00M
December 31, 2022 -855.00M
September 30, 2022 -852.00M
June 30, 2022 -636.00M
March 31, 2022 -266.00M
December 31, 2021 -477.00M
September 30, 2021 -206.00M
June 30, 2021 -184.00M
March 31, 2021 -2.275B
December 31, 2020 -151.00M
September 30, 2020 -353.00M
June 30, 2020 -302.00M
March 31, 2020 205.00M
December 31, 2019 -132.00M
September 30, 2019 -141.00M
June 30, 2019 -329.00M
March 31, 2019 -266.00M
December 31, 2018 -73.00M
September 30, 2018 162.00M
June 30, 2018 274.00M
March 31, 2018 122.00M
December 31, 2017 -43.00M
Date Value
September 30, 2017 6.00M
June 30, 2017 23.00M
March 31, 2017 5.00M
December 31, 2016 101.00M
September 30, 2016 29.00M
June 30, 2016 74.00M
March 31, 2016 305.00M
December 31, 2015 -101.00M
September 30, 2015 -23.00M
June 30, 2015 85.00M
March 31, 2015 325.00M
December 31, 2014 -101.00M
September 30, 2014 39.00M
June 30, 2014 8.00M
March 31, 2014 79.00M
December 31, 2013 107.00M
September 30, 2013 16.00M
June 30, 2013 -58.00M
March 31, 2013 262.00M
December 31, 2012 87.00M
September 30, 2012 158.00M
June 30, 2012 243.00M
March 31, 2012 160.00M
December 31, 2011 96.00M
September 30, 2011 -15.00M

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

-2.275B
Minimum
Mar 2021
590.00M
Maximum
Mar 2023
-393.58M
Average
-302.00M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks