Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -6.00M
June 30, 2024 -237.00M
March 31, 2024 -775.00M
December 31, 2023 -457.00M
September 30, 2023 -324.00M
June 30, 2023 -527.00M
March 31, 2023 -1.397B
December 31, 2022 -1.239B
September 30, 2022 -771.00M
June 30, 2022 -127.00M
March 31, 2022 -140.00M
December 31, 2021 -3.14B
September 30, 2021 1.073B
June 30, 2021 499.00M
March 31, 2021 -3.401B
December 31, 2020 -2.429B
September 30, 2020 -291.00M
June 30, 2020 -157.00M
March 31, 2020 -936.00M
December 31, 2019 -729.00M
September 30, 2019 814.00M
June 30, 2019 155.00M
March 31, 2019 -829.00M
December 31, 2018 -128.00M
September 30, 2018 1.116B
Date Value
June 30, 2018 440.00M
March 31, 2018 -378.00M
December 31, 2017 -221.00M
September 30, 2017 1.067B
June 30, 2017 -15.00M
March 31, 2017 -935.00M
December 31, 2016 -1.087B
September 30, 2016 931.00M
June 30, 2016 793.00M
March 31, 2016 -729.00M
December 31, 2015 -239.00M
September 30, 2015 -278.00M
June 30, 2015 803.00M
March 31, 2015 -294.00M
December 31, 2014 -1.149B
September 30, 2014 279.00M
June 30, 2014 302.00M
March 31, 2014 -1.052B
December 31, 2013 441.00M
September 30, 2013 687.00M
June 30, 2013 408.00M
March 31, 2013 -588.00M
December 31, 2012 -70.00M
September 30, 2012 499.00M
June 30, 2012 415.00M

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

-3.401B
Minimum
Mar 2021
1.073B
Maximum
Sep 2021
-775.55M
Average
-492.00M
Median

Free Cash Flow (Quarterly) Benchmarks