Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2020 -363.46M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 -133.62M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 484.89M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015 -704.29M
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014 504.28M
March 31, 2014
Date Value
December 31, 2013
September 30, 2013
June 30, 2013 519.71M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 394.77M
March 31, 2012
December 31, 2011
September 30, 2011 566.58M
June 30, 2011 320.82M
March 31, 2011
December 31, 2010
September 30, 2010 111.68M
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007

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

-363.46M
Minimum
Mar 2020
-363.46M
Maximum
Mar 2020
-363.46M
Average
-363.46M
Median
Mar 2020