Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.00M
September 30, 2023 1.574B
June 30, 2023 1.657B
March 31, 2023 189.00M
December 31, 2022 -2.369B
September 30, 2022 611.00M
June 30, 2022 610.00M
March 31, 2022 1.865B
December 31, 2021 189.00M
September 30, 2021 349.00M
June 30, 2021 76.00M
March 31, 2021 -598.00M
December 31, 2020 -1.184B
September 30, 2020 1.822B
June 30, 2020 173.00M
March 31, 2020 -1.426B
December 31, 2019 353.00M
September 30, 2019 -119.00M
June 30, 2019 -1.591B
March 31, 2019 -353.00M
December 31, 2018 513.00M
September 30, 2018 741.00M
June 30, 2018 54.00M
March 31, 2018 -657.00M
December 31, 2017 -417.00M
Date Value
September 30, 2017 -78.00M
June 30, 2017 -527.00M
March 31, 2017 -642.00M
December 31, 2016 264.00M
September 30, 2016 136.00M
June 30, 2016 171.00M
March 31, 2016 400.00M
December 31, 2015 -54.00M
September 30, 2015 19.00M
June 30, 2015 -27.00M
March 31, 2015 -549.00M
December 31, 2014 -196.00M
September 30, 2014 -180.00M
June 30, 2014 -341.00M
March 31, 2014 -1.084B
December 31, 2013 -60.00M
September 30, 2013 -369.00M
June 30, 2013 193.00M
March 31, 2013 -208.00M
December 31, 2012 -80.00M
September 30, 2012 -227.00M
June 30, 2012 1.09B
March 31, 2012 -112.00M
December 31, 2011 87.00M
September 30, 2011 339.00M

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

-2.369B
Minimum
Dec 2022
1.865B
Maximum
Mar 2022
115.47M
Average
189.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks