Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -247.60M
September 30, 2023 282.80M
June 30, 2023 -224.20M
March 31, 2023 -164.80M
December 31, 2022 -227.70M
September 30, 2022 390.60M
June 30, 2022 -267.90M
March 31, 2022 -259.60M
December 31, 2021 -262.10M
September 30, 2021 307.80M
June 30, 2021 -170.20M
March 31, 2021 -496.30M
December 31, 2020 -170.10M
September 30, 2020 476.70M
June 30, 2020 -79.30M
March 31, 2020 -33.80M
December 31, 2019 -59.30M
September 30, 2019 536.90M
June 30, 2019 8.20M
March 31, 2019 53.10M
December 31, 2018 -65.20M
September 30, 2018 531.30M
June 30, 2018 -122.80M
March 31, 2018 84.80M
December 31, 2017 -30.00M
Date Value
September 30, 2017 198.00M
June 30, 2017 -81.22M
March 31, 2017 61.32M
December 31, 2016 -153.84M
September 30, 2016 45.59M
June 30, 2016 -192.98M
March 31, 2016 18.03M
December 31, 2015 -82.73M
September 30, 2015 200.24M
June 30, 2015 -128.24M
March 31, 2015 26.34M
December 31, 2014 -28.10M
September 30, 2014 145.09M
June 30, 2014 -163.79M
March 31, 2014 19.98M
December 31, 2013 -72.42M
September 30, 2013 162.81M
June 30, 2013 -179.34M
March 31, 2013 11.65M
December 31, 2012 -66.63M
September 30, 2012 169.97M
June 30, 2012 -188.44M
March 31, 2012 -126.00M
December 31, 2011 -59.86M
September 30, 2011 99.20M

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

-496.30M
Minimum
Mar 2021
536.90M
Maximum
Sep 2019
-34.73M
Average
-164.80M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks