Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 42.00M
March 31, 2022 -198.00M
December 31, 2021 224.36M
September 30, 2021 -74.10M
June 30, 2021 60.00M
March 31, 2021 -260.00M
December 31, 2020 8.988M
September 30, 2020 58.32M
June 30, 2020 98.97M
March 31, 2020 -93.84M
December 31, 2019 111.34M
September 30, 2019 -63.76M
June 30, 2019 56.24M
March 31, 2019 -65.65M
December 31, 2018 111.12M
September 30, 2018 83.10M
June 30, 2018 -41.97M
March 31, 2018 -201.08M
December 31, 2017 -15.44M
September 30, 2017 47.93M
June 30, 2017 83.02M
March 31, 2017 203.35M
December 31, 2016 183.04M
September 30, 2016 303.77M
June 30, 2016 -82.88M
Date Value
March 31, 2016 66.08M
December 31, 2015 219.57M
September 30, 2015 318.64M
June 30, 2015 105.30M
March 31, 2015 -34.60M
December 31, 2014 133.08M
September 30, 2014 -92.02M
June 30, 2014 156.73M
March 31, 2014 120.09M
December 31, 2013 -21.06M
September 30, 2013 407.74M
June 30, 2013 192.37M
March 31, 2013 -78.63M
December 31, 2012 27.60M
September 30, 2012 360.19M
June 30, 2012 62.64M
March 31, 2012 -101.40M
December 31, 2011 77.83M
September 30, 2011 203.83M
June 30, 2011 -44.95M
March 31, 2011 314.90M
December 31, 2010 286.44M
September 30, 2010 349.86M
June 30, 2010 -56.73M
March 31, 2010 -294.06M

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

-260.00M
Minimum
Mar 2021
224.36M
Maximum
Dec 2021
-8.389M
Average
8.988M
Median
Dec 2020