Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 703.00M
September 30, 2023 475.00M
June 30, 2023 530.00M
March 31, 2023 321.00M
December 31, 2022 804.00M
September 30, 2022 592.00M
June 30, 2022 452.00M
March 31, 2022 476.00M
December 31, 2021 521.00M
September 30, 2021 704.00M
June 30, 2021 438.00M
March 31, 2021 329.00M
December 31, 2020 605.00M
September 30, 2020 260.00M
June 30, 2020 431.00M
March 31, 2020 -73.00M
December 31, 2019 299.00M
September 30, 2019 114.00M
June 30, 2019 227.00M
March 31, 2019 247.00M
December 31, 2018 318.00M
September 30, 2018 190.00M
June 30, 2018 348.00M
March 31, 2018 174.00M
December 31, 2017 209.00M
Date Value
September 30, 2017 -39.00M
June 30, 2017 -113.00M
March 31, 2017 -383.00M
December 31, 2016 -167.00M
September 30, 2016 -290.00M
June 30, 2016 -107.00M
March 31, 2016 -104.00M
December 31, 2015 -163.00M
September 30, 2015 -291.00M
June 30, 2015 -178.00M
March 31, 2015 -378.00M
December 31, 2014 -287.00M
September 30, 2014 -156.00M
June 30, 2014 -143.00M
March 31, 2014 -26.00M
December 31, 2013 -67.00M
September 30, 2013 -151.00M
June 30, 2013 -72.00M
March 31, 2013 95.00M
December 31, 2012 -114.70M
September 30, 2012 -12.40M
June 30, 2012 -107.30M
March 31, 2012 10.40M
December 31, 2011 -24.54M
September 30, 2011 5.438M

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

-73.00M
Minimum
Mar 2020
804.00M
Maximum
Dec 2022
432.00M
Average
452.00M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks