Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 201.00M
March 31, 2026 -153.00M
December 31, 2025 -216.00M
September 30, 2025 -35.00M
June 30, 2025 362.00M
March 31, 2025 -712.00M
December 31, 2024 -333.00M
September 30, 2024 -387.00M
June 30, 2024 572.00M
March 31, 2024 -332.00M
December 31, 2023 723.00M
September 30, 2023 1.065B
June 30, 2023 -4.647B
March 31, 2023 3.024B
December 31, 2022 245.00M
September 30, 2022 232.00M
June 30, 2022 215.00M
March 31, 2022 184.00M
December 31, 2021 214.00M
September 30, 2021 60.00M
June 30, 2021 -110.97M
March 31, 2021 174.97M
December 31, 2020 94.07M
September 30, 2020 108.95M
June 30, 2020 120.05M
Date Value
March 31, 2020 130.26M
December 31, 2019 62.65M
September 30, 2019 49.98M
June 30, 2019 100.54M
March 31, 2019 158.40M
December 31, 2018 318.91M
September 30, 2018 -127.52M
June 30, 2018 159.58M
March 31, 2018 144.06M
December 31, 2017 -56.56M
September 30, 2017 615.91M
June 30, 2017 205.65M
March 31, 2017 154.25M
December 31, 2016 95.56M
September 30, 2016 192.70M
June 30, 2016 76.54M
March 31, 2016 398.66M
December 31, 2015 -694.20M
September 30, 2015 153.18M
June 30, 2015 67.28M
March 31, 2015 153.29M
December 31, 2014 117.65M
September 30, 2014 257.15M
June 30, 2014 -48.13M
March 31, 2014 195.64M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks