Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.628M
June 30, 2024 -165.93M
March 31, 2024 -745.99M
December 31, 2023 -43.03M
September 30, 2023 276.35M
June 30, 2023 -343.70M
March 31, 2023 -306.92M
December 31, 2022 -533.95M
September 30, 2022 -149.82M
June 30, 2022 -972.54M
March 31, 2022 -1.047B
December 31, 2021 -1.874B
September 30, 2021 168.43M
June 30, 2021 -597.64M
March 31, 2021 -1.650B
December 31, 2020 -1.460B
September 30, 2020 -132.20M
June 30, 2020 -405.33M
March 31, 2020 -469.88M
December 31, 2019 -797.92M
September 30, 2019 80.00M
June 30, 2019 -608.07M
March 31, 2019 -488.88M
December 31, 2018 -691.61M
September 30, 2018 -298.54M
Date Value
June 30, 2018 -472.08M
March 31, 2018 -423.73M
December 31, 2017 -242.71M
September 30, 2017 -25.62M
June 30, 2017 -707.12M
March 31, 2017 -402.67M
December 31, 2016 -184.85M
September 30, 2016 253.72M
June 30, 2016 22.36M
March 31, 2016 -1.137B
December 31, 2015 -10.90M
September 30, 2015 230.89M
June 30, 2015 95.12M
March 31, 2015 -18.39M
December 31, 2014 201.42M
September 30, 2014 698.76M
June 30, 2014 191.51M
March 31, 2014 141.14M
December 31, 2013 346.71M
September 30, 2013 358.26M
June 30, 2013 -105.43M
March 31, 2013 -233.04M
December 31, 2012 -686.22M
September 30, 2012 243.35M
June 30, 2012 -141.71M

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

-1.874B
Minimum
Dec 2021
276.35M
Maximum
Sep 2023
-562.29M
Average
-437.61M
Median

Free Cash Flow (Quarterly) Benchmarks