Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2020 -591.43M
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -424.68M
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017 -417.00M
June 30, 2017 -172.75M
March 31, 2017
December 31, 2016
September 30, 2016 -634.93M
June 30, 2016 -314.64M
March 31, 2016
December 31, 2015
September 30, 2015
Date Value
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 -40.66M
June 30, 2013 -127.18M
March 31, 2013
December 31, 2012
September 30, 2012 77.53M
June 30, 2012 28.71M
March 31, 2012
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
June 30, 2009 -39.29M

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

-591.43M
Minimum
Sep 2020
-424.68M
Maximum
Sep 2019
-508.05M
Average
-508.05M
Median

Free Cash Flow (Quarterly) Benchmarks