Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 196.82M
December 31, 2023 -708.87M
September 30, 2023 299.64M
June 30, 2023 534.66M
March 31, 2023 46.00M
December 31, 2022 -110.42M
September 30, 2022 328.42M
June 30, 2022 805.31M
March 31, 2022 490.04M
December 31, 2021 596.84M
September 30, 2021 570.72M
June 30, 2021 488.24M
March 31, 2021 712.54M
December 31, 2020 489.32M
September 30, 2020 400.24M
June 30, 2020 48.08M
March 31, 2020 406.49M
December 31, 2019 95.47M
September 30, 2019 -148.13M
June 30, 2019 -315.43M
March 31, 2019 -382.93M
December 31, 2018 -348.53M
September 30, 2018 -106.58M
June 30, 2018 -207.10M
March 31, 2018 450.94M
Date Value
December 31, 2017 -401.79M
September 30, 2017 -245.97M
June 30, 2017 -214.08M
March 31, 2017 -95.33M
December 31, 2016 -284.95M
September 30, 2016 -7.777M
June 30, 2016 28.59M
March 31, 2016 -24.72M
December 31, 2015 506.81M
September 30, 2015 -295.98M
June 30, 2015 -333.56M
March 31, 2015 -282.40M
December 31, 2014 -504.20M
September 30, 2014 -580.45M
June 30, 2014 -467.62M
March 31, 2014 -548.90M
December 31, 2013 -597.72M
September 30, 2013 -722.38M
June 30, 2013 -542.67M
March 31, 2013 78.99M
December 31, 2012 -352.20M
September 30, 2012 -459.93M
June 30, 2012 -79.63M
March 31, 2012 -138.60M
December 31, 2011 -358.46M

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

-708.87M
Minimum
Dec 2023
805.31M
Maximum
Jun 2022
261.30M
Average
364.33M
Median

Free Cash Flow (Quarterly) Benchmarks