Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 332.26M
September 30, 2022 471.85M
June 30, 2022 12.73M
March 31, 2022 801.68M
December 31, 2021 -569.25M
September 30, 2021 -84.95M
June 30, 2021 -174.04M
March 31, 2021 696.26M
December 31, 2020 -286.03M
September 30, 2020 1.154B
June 30, 2020 899.34M
March 31, 2020 161.90M
December 31, 2019 -1.570B
September 30, 2019 -547.13M
June 30, 2019 -583.34M
March 31, 2019 -440.18M
December 31, 2018 -1.274B
September 30, 2018 -737.48M
June 30, 2018 -558.11M
March 31, 2018 -284.72M
December 31, 2017 -466.33M
September 30, 2017 -463.79M
June 30, 2017 -607.38M
March 31, 2017 -421.75M
December 31, 2016 -637.00M
Date Value
September 30, 2016 -506.56M
June 30, 2016 -255.03M
March 31, 2016 -260.22M
December 31, 2015 -278.40M
September 30, 2015 -248.26M
June 30, 2015 -228.67M
March 31, 2015 -163.32M
December 31, 2014 -77.32M
September 30, 2014 -74.00M
June 30, 2014 15.17M
March 31, 2014 8.111M
December 31, 2013 3.096M
September 30, 2013 8.394M
June 30, 2013 11.83M
March 31, 2013 -45.56M
December 31, 2012 -53.50M
September 30, 2012 -22.32M
June 30, 2012 8.036M
March 31, 2012 0.815M
December 31, 2011 31.67M
September 30, 2011 14.62M
June 30, 2011 36.58M
March 31, 2011 100.00M
December 31, 2010 49.38M
September 30, 2010 4.985M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.570B
Minimum
Dec 2019
1.154B
Maximum
Sep 2020
-128.95M
Average
-229.38M
Median

Free Cash Flow (Quarterly) Benchmarks