Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 702.00M
September 30, 2023 72.00M
June 30, 2023 191.00M
March 31, 2023 458.00M
December 31, 2022 517.00M
September 30, 2022 451.00M
June 30, 2022 833.00M
March 31, 2022 234.00M
December 31, 2021 319.00M
September 30, 2021 447.00M
June 30, 2021 367.00M
March 31, 2021 477.00M
December 31, 2020 376.00M
September 30, 2020 142.00M
June 30, 2020 -135.00M
March 31, 2020 -224.00M
December 31, 2019 156.00M
September 30, 2019 190.00M
June 30, 2019 156.00M
March 31, 2019 -207.00M
December 31, 2018 210.00M
September 30, 2018 362.00M
June 30, 2018 -120.00M
March 31, 2018 -127.00M
December 31, 2017 -140.00M
Date Value
September 30, 2017 -116.00M
June 30, 2017 -197.00M
March 31, 2017 -293.00M
December 31, 2016 -154.00M
September 30, 2016 -19.00M
June 30, 2016 -132.00M
March 31, 2016 -202.00M
December 31, 2015 168.00M
September 30, 2015 -20.00M
June 30, 2015 -445.00M
March 31, 2015 -254.00M
December 31, 2014 -596.00M
September 30, 2014 98.00M
June 30, 2014 207.00M
March 31, 2014 432.00M
December 31, 2013 -255.00M
September 30, 2013 294.00M
June 30, 2013 -85.00M
March 31, 2013 -377.00M
December 31, 2012 -63.00M
September 30, 2012 363.00M
June 30, 2012 -166.00M
March 31, 2012 -503.00M
December 31, 2011 121.00M
September 30, 2011 154.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-224.00M
Minimum
Mar 2020
833.00M
Maximum
Jun 2022
301.53M
Average
319.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks