Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 -372.72M
September 30, 2023 -32.18M
June 30, 2023 -28.42M
March 31, 2023 -28.82M
December 31, 2022 -189.83M
September 30, 2022 -239.72M
June 30, 2022 -97.94M
March 31, 2022 -80.48M
December 31, 2021 -205.80M
September 30, 2021 -82.62M
June 30, 2021 -42.36M
March 31, 2021 -51.28M
December 31, 2020 -400.60M
September 30, 2020 -149.34M
June 30, 2020 -22.10M
March 31, 2020 -426.59M
December 31, 2019 -367.20M
September 30, 2019 -122.09M
June 30, 2019 -157.49M
March 31, 2019 -149.62M
December 31, 2018 -322.34M
September 30, 2018 8.181M
June 30, 2018 -83.62M
March 31, 2018 -76.01M
December 31, 2017 -91.91M
Date Value
September 30, 2017 62.04M
June 30, 2017 -50.05M
March 31, 2017 -126.86M
December 31, 2016 -155.13M
September 30, 2016 -34.40M
June 30, 2016 14.34M
March 31, 2016 41.53M
December 31, 2015 -135.54M
September 30, 2015 -105.30M
June 30, 2015 -121.76M
March 31, 2015 -84.00M
December 31, 2014 -464.52M
September 30, 2014 -255.24M
June 30, 2014 21.35M
March 31, 2014 25.40M
December 31, 2013 -118.82M
September 30, 2013 -147.25M
June 30, 2013 -31.73M
March 31, 2013 29.77M
December 31, 2012 -164.08M
September 30, 2012 -61.25M
June 30, 2012 -27.54M
March 31, 2012 98.83M
December 31, 2011 -136.35M
September 30, 2011 -138.05M

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

-426.59M
Minimum
Mar 2020
-22.10M
Maximum
Jun 2020
-163.03M
Average
-122.09M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks