Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 301.00M
September 30, 2023 -34.00M
June 30, 2023 -148.00M
March 31, 2023 -259.00M
December 31, 2022 88.00M
September 30, 2022 -165.00M
June 30, 2022 -167.00M
March 31, 2022 -149.00M
December 31, 2021 -28.00M
September 30, 2021 66.00M
June 30, 2021 128.00M
March 31, 2021 -76.00M
December 31, 2020 133.00M
September 30, 2020 274.00M
June 30, 2020 322.00M
March 31, 2020 -29.00M
December 31, 2019 406.00M
September 30, 2019 283.00M
June 30, 2019 -127.00M
March 31, 2019 -81.00M
December 31, 2018 150.00M
September 30, 2018 119.00M
June 30, 2018 176.00M
March 31, 2018 -168.00M
December 31, 2017 256.00M
Date Value
September 30, 2017 190.00M
June 30, 2017 125.00M
March 31, 2017 69.00M
December 31, 2016 90.00M
September 30, 2016 -2.00M
June 30, 2016 51.00M
March 31, 2016 537.00M
December 31, 2015 493.00M
September 30, 2015 312.00M
June 30, 2015 90.00M
March 31, 2015 -16.00M
December 31, 2014 505.00M
September 30, 2014 351.00M
June 30, 2014 696.00M
March 31, 2014 363.00M
December 31, 2013 1.338B
September 30, 2013 859.00M
June 30, 2013 248.00M
March 31, 2013 338.00M
December 31, 2012 613.00M
September 30, 2012 8.00M
June 30, 2012 -393.00M
March 31, 2012 -177.00M
December 31, 2011 456.00M
September 30, 2011 509.00M

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

-259.00M
Minimum
Mar 2023
406.00M
Maximum
Dec 2019
43.11M
Average
-28.00M
Median
Dec 2021