Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -504.00M
September 30, 2023 -43.00M
June 30, 2023 -38.00M
March 31, 2023 -39.00M
December 31, 2022 -245.00M
September 30, 2022 -318.00M
June 30, 2022 -126.00M
March 31, 2022 -102.00M
December 31, 2021 -257.00M
September 30, 2021 -107.00M
June 30, 2021 -50.00M
March 31, 2021 -65.00M
December 31, 2020 -541.00M
September 30, 2020 -175.00M
June 30, 2020 -50.00M
March 31, 2020 -572.00M
December 31, 2019 -490.00M
September 30, 2019 -156.00M
June 30, 2019 -212.00M
March 31, 2019 -199.00M
December 31, 2018 -416.00M
September 30, 2018 8.00M
June 30, 2018 -110.00M
March 31, 2018 -96.00M
December 31, 2017 -124.00M
Date Value
September 30, 2017 94.00M
June 30, 2017 -70.00M
March 31, 2017 -168.00M
December 31, 2016 -205.00M
September 30, 2016 -44.00M
June 30, 2016 15.00M
March 31, 2016 57.00M
December 31, 2015 -163.00M
September 30, 2015 -154.00M
June 30, 2015 -149.00M
March 31, 2015 -104.00M
December 31, 2014 -516.00M
September 30, 2014 -278.00M
June 30, 2014 23.00M
March 31, 2014 28.00M
December 31, 2013 -121.00M
September 30, 2013 -153.00M
June 30, 2013 -32.00M
March 31, 2013 30.00M
December 31, 2012 -164.00M
September 30, 2012 -62.00M
June 30, 2012 -27.00M
March 31, 2012 99.00M
December 31, 2011 -150.00M
September 30, 2011 -135.00M

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

-572.00M
Minimum
Mar 2020
-38.00M
Maximum
Jun 2023
-215.26M
Average
-156.00M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks