Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 993.00M
September 30, 2023 -41.00M
June 30, 2023 96.00M
March 31, 2023 -1.066B
December 31, 2022 852.00M
September 30, 2022 -348.00M
June 30, 2022 -57.00M
March 31, 2022 -987.00M
December 31, 2021 749.00M
September 30, 2021 -212.00M
June 30, 2021 11.00M
March 31, 2021 -467.00M
December 31, 2020 1.194B
September 30, 2020 457.00M
June 30, 2020 -411.00M
March 31, 2020 -772.00M
December 31, 2019 1.137B
September 30, 2019 -8.00M
June 30, 2019 -107.00M
March 31, 2019 -585.00M
December 31, 2018 744.00M
September 30, 2018 -113.00M
June 30, 2018 111.00M
March 31, 2018 -637.00M
December 31, 2017 1.114B
Date Value
September 30, 2017 -155.00M
June 30, 2017 -125.00M
March 31, 2017 -557.00M
December 31, 2016 982.00M
September 30, 2016 112.00M
June 30, 2016 92.00M
March 31, 2016 -625.00M
December 31, 2015 766.00M
September 30, 2015 153.00M
June 30, 2015 292.00M
March 31, 2015 -466.00M
December 31, 2014 990.00M
September 30, 2014 2.00M
June 30, 2014 197.00M
March 31, 2014 -1.772B
December 31, 2013 802.00M
September 30, 2013 -77.00M
June 30, 2013 253.00M
March 31, 2013 -1.208B
December 31, 2012 1.028B
September 30, 2012 -176.00M
June 30, 2012 89.00M
March 31, 2012 -1.03B
December 31, 2011 1.508B
September 30, 2011 -577.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.066B
Minimum
Mar 2023
1.194B
Maximum
Dec 2020
53.32M
Average
-41.00M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks