Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 233.32M
September 30, 2023 -231.94M
June 30, 2023 -849.88M
March 31, 2023 738.78M
December 31, 2022 571.15M
September 30, 2022 -203.06M
June 30, 2022 117.92M
March 31, 2022 10.77M
December 31, 2021 -643.21M
September 30, 2021 713.90M
June 30, 2021 -751.60M
March 31, 2021 246.06M
December 31, 2020 189.70M
September 30, 2020 -412.34M
June 30, 2020 447.07M
March 31, 2020 -475.08M
December 31, 2019 162.36M
September 30, 2019 276.79M
June 30, 2019 -170.80M
March 31, 2019 184.47M
December 31, 2018 377.34M
September 30, 2018 -78.30M
June 30, 2018 -687.30M
March 31, 2018 48.29M
December 31, 2017 504.35M
Date Value
September 30, 2017 -122.60M
June 30, 2017 -433.55M
March 31, 2017 241.86M
December 31, 2016 247.39M
September 30, 2016 618.09M
June 30, 2016 -1.427B
March 31, 2016 425.51M
December 31, 2015 -88.84M
September 30, 2015 422.82M
June 30, 2015 -157.66M
March 31, 2015 -166.41M
December 31, 2014 247.98M
September 30, 2014 34.30M
June 30, 2014 -469.12M
March 31, 2014 -52.18M
December 31, 2013 298.75M
September 30, 2013 93.82M
June 30, 2013 -353.87M
March 31, 2013 -192.80M
December 31, 2012 85.64M
September 30, 2012 -149.69M
June 30, 2012 101.21M
March 31, 2012 126.48M
December 31, 2011 -124.86M
September 30, 2011 -127.08M

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

-849.88M
Minimum
Jun 2023
738.78M
Maximum
Mar 2023
-1.583M
Average
117.92M
Median
Jun 2022