Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -745.00M
June 30, 2024 180.00M
March 31, 2024 -664.00M
December 31, 2023 -281.00M
September 30, 2023 -984.00M
June 30, 2023 25.00M
March 31, 2023 -1.098B
December 31, 2022 203.00M
September 30, 2022 -457.00M
June 30, 2022 410.00M
March 31, 2022 -389.00M
December 31, 2021 54.00M
September 30, 2021 -656.00M
June 30, 2021 102.00M
March 31, 2021 -720.00M
December 31, 2020 -319.00M
September 30, 2020 -786.00M
June 30, 2020 -121.00M
March 31, 2020 -485.00M
December 31, 2019 259.00M
September 30, 2019 -444.00M
June 30, 2019 200.00M
March 31, 2019 -367.00M
December 31, 2018 248.00M
September 30, 2018 -379.00M
Date Value
June 30, 2018 11.00M
March 31, 2018 -682.00M
December 31, 2017 133.00M
September 30, 2017 -133.00M
June 30, 2017 303.00M
March 31, 2017 -379.00M
December 31, 2016 -64.00M
September 30, 2016 -113.00M
June 30, 2016 245.00M
March 31, 2016 -289.00M
December 31, 2015 228.00M
September 30, 2015 -139.00M
June 30, 2015 167.00M
March 31, 2015 -33.00M
December 31, 2014 476.00M
September 30, 2014 -135.00M
June 30, 2014 406.00M
March 31, 2014 -335.00M
December 31, 2013 626.00M
September 30, 2013 -234.00M
June 30, 2013 335.00M
March 31, 2013 -713.00M
December 31, 2012 410.00M
September 30, 2012 -54.00M
June 30, 2012 252.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.098B
Minimum
Mar 2023
410.00M
Maximum
Jun 2022
-323.60M
Average
-354.00M
Median

Free Cash Flow (Quarterly) Benchmarks