Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2018 -30.98M
December 31, 2017 -223.28M
September 30, 2017 -42.54M
June 30, 2017 -99.40M
March 31, 2017 -322.01M
December 31, 2016 -305.19M
September 30, 2016 -308.95M
June 30, 2016 -210.30M
March 31, 2016 887.48M
December 31, 2015 -39.59M
September 30, 2015 -139.20M
June 30, 2015 3.346M
March 31, 2015 -240.70M
December 31, 2014 -221.15M
September 30, 2014 -91.83M
June 30, 2014 -295.43M
March 31, 2014 -343.39M
December 31, 2013 -243.53M
September 30, 2013 -112.50M
Date Value
June 30, 2013 -189.81M
March 31, 2013 -53.43M
December 31, 2012 -255.71M
September 30, 2012 42.67M
June 30, 2012 -782.12M
March 31, 2012 -337.64M
December 31, 2011 -531.33M
September 30, 2011 -605.41M
June 30, 2011 -695.61M
March 31, 2011 158.68M
December 31, 2010 -86.85M
September 30, 2010 -55.67M
June 30, 2010 -435.73M
March 31, 2010 244.77M
December 31, 2009 -522.57M
September 30, 2009 -268.43M
June 30, 2009 -738.02M
March 31, 2009 -138.26M
December 31, 2008 -523.00M

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