Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -826.08M
September 30, 2023 -360.91M
June 30, 2023 -107.21M
March 31, 2023 98.09M
December 31, 2022 18.53M
September 30, 2022 92.96M
June 30, 2022 175.50M
March 31, 2022 19.10M
December 31, 2021 111.60M
September 30, 2021 76.22M
June 30, 2021 75.37M
March 31, 2021 -57.73M
December 31, 2020 46.51M
September 30, 2020 414.32M
June 30, 2020 153.93M
March 31, 2020 -227.88M
December 31, 2019 -121.65M
September 30, 2019 -218.25M
June 30, 2019 -131.74M
March 31, 2019 150.32M
December 31, 2018 -392.67M
September 30, 2018 -62.18M
Date Value
June 30, 2018 -237.96M
March 31, 2018 0.092M
December 31, 2017 -425.42M
September 30, 2017 -142.21M
June 30, 2017 -25.34M
March 31, 2017 -25.03M
December 31, 2016 -4.507M
September 30, 2016 -18.70M
June 30, 2016 -27.55M
March 31, 2016 -0.542M
December 31, 2015 7.871M
September 30, 2015 21.66M
June 30, 2015 5.569M
March 31, 2015 0.255M
December 31, 2014 8.942M
September 30, 2014 7.649M
June 30, 2014 -2.332M
March 31, 2014 15.09M
December 31, 2013 -17.76M
September 30, 2013 5.889M
June 30, 2013 1.167M
March 31, 2013 1.41M

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

-826.08M
Minimum
Dec 2023
414.32M
Maximum
Sep 2020
-40.49M
Average
19.10M
Median
Mar 2022