Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -229.00M
June 30, 2024 170.00M
March 31, 2024 -830.00M
December 31, 2023 3.224B
September 30, 2023 -206.00M
June 30, 2023 -870.00M
March 31, 2023 -761.00M
December 31, 2022 2.698B
September 30, 2022 -112.00M
June 30, 2022 281.00M
March 31, 2022 -184.00M
December 31, 2021 2.475B
September 30, 2021 215.00M
June 30, 2021 192.00M
March 31, 2021 -71.00M
December 31, 2020 -106.00M
September 30, 2020 14.00M
June 30, 2020 34.00M
March 31, 2020 -1.176B
December 31, 2019 -23.00M
September 30, 2019 428.00M
June 30, 2019 133.00M
March 31, 2019 -736.00M
December 31, 2018 119.00M
September 30, 2018 211.00M
Date Value
June 30, 2018 -132.00M
March 31, 2018 -1.463B
December 31, 2017 208.00M
September 30, 2017 665.00M
June 30, 2017 29.00M
March 31, 2017 65.00M
December 31, 2016 75.00M
September 30, 2016 449.00M
June 30, 2016 -11.00M
March 31, 2016 -197.00M
December 31, 2015 375.00M
September 30, 2015 784.00M
June 30, 2015 -58.00M
March 31, 2015 -535.00M
December 31, 2014 2.00M
September 30, 2014 411.00M
June 30, 2014 -277.00M
March 31, 2014 -968.00M
December 31, 2013 222.00M
September 30, 2013 521.00M
June 30, 2013 -166.00M
March 31, 2013 -803.00M
December 31, 2012 -27.00M
September 30, 2012 322.00M
June 30, 2012 63.00M

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

-1.176B
Minimum
Mar 2020
3.224B
Maximum
Dec 2023
236.75M
Average
-47.00M
Median

Free Cash Flow (Quarterly) Benchmarks