Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -74.16M
June 30, 2021 -474.68M
March 31, 2021 -203.67M
December 31, 2020 -216.60M
September 30, 2020 297.26M
June 30, 2020 266.89M
March 31, 2020 -161.12M
December 31, 2019 584.29M
September 30, 2019 -186.48M
June 30, 2019 -369.55M
March 31, 2019 -527.25M
December 31, 2018 222.90M
September 30, 2018 40.44M
June 30, 2018 -393.87M
March 31, 2018 -60.71M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 229.97M
September 30, 2016 603.12M
June 30, 2016 -782.78M
March 31, 2016 -97.38M
December 31, 2015 68.03M
September 30, 2015 344.86M
Date Value
June 30, 2015 -1.597B
March 31, 2015 -262.01M
December 31, 2014 254.69M
September 30, 2014 332.47M
June 30, 2014 129.15M
March 31, 2014 -648.12M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
December 31, 2009 424.88M
September 30, 2009 412.24M
June 30, 2009 182.48M
March 31, 2009 66.04M
December 31, 2008 109.06M

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

-474.68M
Minimum
Jun 2021
584.29M
Maximum
Dec 2019
-53.78M
Average
-173.80M
Median

Free Cash Flow (Quarterly) Benchmarks