Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -626.97M
September 30, 2023 -347.90M
June 30, 2023 310.42M
March 31, 2023 1.264B
December 31, 2022 -484.13M
September 30, 2022 -337.83M
June 30, 2022 426.17M
March 31, 2022 1.273B
December 31, 2021 -624.70M
September 30, 2021 -328.24M
April 30, 2021 1.530B
January 31, 2021 -667.35M
October 31, 2020 -260.51M
July 31, 2020 -28.81M
April 30, 2020 1.562B
January 31, 2020 -798.13M
October 31, 2019 -237.16M
July 31, 2019 -499.01M
April 30, 2019 1.938B
January 31, 2019 -733.32M
October 31, 2018 -306.49M
July 31, 2018 -387.62M
April 30, 2018 2.187B
January 31, 2018 -730.36M
October 31, 2017 -283.00M
Date Value
July 31, 2017 -422.21M
April 30, 2017 1.913B
January 31, 2017 -679.13M
October 31, 2016 -306.50M
July 31, 2016 -464.21M
April 30, 2016 1.938B
January 31, 2016 -851.88M
October 31, 2015 -254.56M
July 31, 2015 -386.94M
April 30, 2015 1.850B
January 31, 2015 -647.57M
October 31, 2014 -291.08M
July 31, 2014 -407.43M
April 30, 2014 1.909B
January 31, 2014 -666.68M
October 31, 2013 -226.17M
July 31, 2013 -353.13M
April 30, 2013 1.792B
January 31, 2013 -780.23M
October 31, 2012 -241.34M
July 31, 2012 -386.41M
April 30, 2012 1.734B
January 31, 2012 -831.18M
October 31, 2011 -217.64M
July 31, 2011 -405.50M

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

-798.13M
Minimum
Jan 2020
1.938B
Maximum
Apr 2019
161.20M
Average
-260.51M
Median
Oct 2020

Free Cash Flow (Quarterly) Benchmarks