Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -15.00M
December 31, 2020 573.00M
September 30, 2020 503.00M
June 30, 2020 109.00M
March 31, 2020 -182.00M
December 31, 2019 404.00M
September 30, 2019 228.00M
June 30, 2019 255.00M
March 31, 2019 -299.00M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 16.39M
December 31, 2015
September 30, 2015
Date Value
June 30, 2015
March 31, 2015 -292.89M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -174.62M
March 31, 2013 -443.63M
December 31, 2012
September 30, 2012
June 30, 2012 -106.63M
March 31, 2012 -325.77M
December 31, 2011
September 30, 2011
June 30, 2011 -159.27M
March 31, 2011 32.13M
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010 65.96M

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

-182.00M
Minimum
Mar 2020
573.00M
Maximum
Dec 2020
234.38M
Average
241.50M
Median