Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -772.13M
September 30, 2023 -804.69M
June 30, 2023 -902.43M
March 31, 2023 -949.63M
December 31, 2022 -823.36M
September 30, 2022 -636.94M
June 30, 2022 -716.05M
March 31, 2022 -683.51M
December 31, 2021 -769.57M
September 30, 2021 -620.98M
June 30, 2021 -570.12M
March 31, 2021 -542.70M
December 31, 2020 -499.49M
September 30, 2020 -271.48M
June 30, 2020 -189.32M
March 31, 2020 -327.35M
December 31, 2019 -323.59M
September 30, 2019 -262.43M
June 30, 2019 -269.01M
March 31, 2019 -189.98M
Date Value
December 31, 2018 -258.78M
September 30, 2018 -207.55M
June 30, 2018 -196.98M
March 31, 2018 -210.46M
December 31, 2017 -245.04M
September 30, 2017 -234.76M
June 30, 2017 -193.77M
March 31, 2017 -199.84M
December 31, 2016 -223.02M
September 30, 2016 -228.83M
June 30, 2016 -192.05M
March 31, 2016 -247.05M
December 31, 2015 -223.97M
September 30, 2015 -182.11M
June 30, 2015 -171.54M
March 31, 2015 -135.55M
December 31, 2014 -136.48M
September 30, 2014 -126.64M
June 30, 2014 -121.23M
March 31, 2014 -51.16M

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

-949.63M
Minimum
Mar 2023
-189.32M
Maximum
Jun 2020
-575.52M
Average
-620.98M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks