Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 155.00M
September 30, 2023 506.00M
June 30, 2023 657.00M
March 31, 2023 -112.00M
December 31, 2022 -153.00M
September 30, 2022 1.18B
June 30, 2022 1.154B
March 31, 2022 531.00M
December 31, 2021 400.00M
September 30, 2021 775.00M
June 30, 2021 513.00M
March 31, 2021 -18.00M
December 31, 2020 146.00M
September 30, 2020 172.00M
June 30, 2020 -238.00M
March 31, 2020 -6.00M
December 31, 2019 -6.00M
September 30, 2019 -394.00M
June 30, 2019 -147.00M
March 31, 2019 -411.00M
December 31, 2018 -1.40B
September 30, 2018 -172.00M
June 30, 2018 -192.00M
March 31, 2018 -147.00M
December 31, 2017 -161.51M
Date Value
September 30, 2017 -301.95M
June 30, 2017 -179.60M
March 31, 2017 -1.770B
December 31, 2016 -102.63M
September 30, 2016 -698.50M
June 30, 2016 -24.24M
March 31, 2016 -33.72M
December 31, 2015 -39.93M
September 30, 2015 32.85M
June 30, 2015 -424.09M
March 31, 2015 -54.41M
December 31, 2014 -87.94M
September 30, 2014 -639.30M
June 30, 2014 -36.22M
March 31, 2014 -327.73M
December 31, 2013 -45.85M
September 30, 2013 -649.66M
June 30, 2013 -31.68M
March 31, 2013 -56.96M
December 31, 2012 -77.98M
September 30, 2012 -15.63M
June 30, 2012 -20.57M
March 31, 2012 -12.61M
December 31, 2011 -13.68M
September 30, 2011 -17.58M

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

-394.00M
Minimum
Sep 2019
1.18B
Maximum
Sep 2022
269.21M
Average
155.00M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks