Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -223.42M
September 30, 2023 -693.99M
June 30, 2023 987.78M
March 31, 2023 661.68M
December 31, 2022 -362.75M
September 30, 2022 -558.76M
June 30, 2022 646.63M
March 31, 2022 163.84M
December 31, 2021 -170.04M
September 30, 2021 -517.09M
June 30, 2021 1.459B
March 31, 2021 662.43M
December 31, 2020 94.87M
September 30, 2020 -207.08M
June 30, 2020 1.140B
March 31, 2020 888.38M
December 31, 2019 584.86M
September 30, 2019 -323.13M
June 30, 2019 821.56M
March 31, 2019 478.03M
December 31, 2018 -527.26M
September 30, 2018 -836.15M
June 30, 2018 693.96M
March 31, 2018 836.14M
Date Value
December 31, 2017 -127.44M
September 30, 2017 -586.35M
June 30, 2017 468.01M
March 31, 2017 936.74M
December 31, 2016 130.10M
September 30, 2016 -796.89M
June 30, 2016 209.37M
March 31, 2016 1.311B
December 31, 2015 -350.08M
September 30, 2015 -370.98M
June 30, 2015 -62.12M
March 31, 2015 1.096B
December 31, 2014 -311.73M
September 30, 2014 25.11M
June 30, 2014 -68.56M
March 31, 2014 1.177B
December 31, 2013 -371.52M
September 30, 2013 -691.47M
June 30, 2013 -145.19M
March 31, 2013 -0.0855M
December 31, 2012 -1.004B
September 30, 2012 286.00M
June 30, 2012 -552.21M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-693.99M
Minimum
Sep 2023
1.459B
Maximum
Jun 2021
266.06M
Average
163.84M
Median
Mar 2022