Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2019 74.71M
December 31, 2018 -156.68M
September 30, 2018 -153.96M
June 30, 2018 -702.91M
March 31, 2018 -380.15M
December 31, 2017 -180.05M
September 30, 2017 -237.22M
June 30, 2017 -86.01M
March 31, 2017 -293.56M
December 31, 2016 -216.21M
September 30, 2016 -235.25M
June 30, 2016 -269.49M
March 31, 2016 -169.66M
December 31, 2015 -225.52M
September 30, 2015 -222.43M
June 30, 2015 -14.20M
March 31, 2015 101.25M
December 31, 2014 24.25M
September 30, 2014 111.57M
June 30, 2014 -118.39M
March 31, 2014 -130.72M
Date Value
December 31, 2013 -122.17M
September 30, 2013 -46.98M
June 30, 2013 251.65M
March 31, 2013 -296.68M
December 31, 2012 -112.43M
September 30, 2012 -4.220M
June 30, 2012 -477.55M
March 31, 2012 -534.57M
December 31, 2011 -589.31M
September 30, 2011 -893.45M
June 30, 2011 -1.044B
March 31, 2011 -343.00M
December 31, 2010 -204.58M
September 30, 2010 50.07M
June 30, 2010 -233.73M
March 31, 2010 -489.80M
December 31, 2009 -779.14M
September 30, 2009 -350.17M
June 30, 2009 -585.83M
March 31, 2009 -361.28M
December 31, 2008 -125.54M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks