Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.148B
September 30, 2023 -891.03M
June 30, 2023 -78.44M
March 31, 2023 102.01M
December 31, 2022 -9.708M
September 30, 2022 361.36M
June 30, 2022 -199.11M
March 31, 2022 -291.68M
December 31, 2021 -1.914B
September 30, 2021 -1.128B
June 30, 2021 -1.686B
March 31, 2021 -966.16M
December 31, 2020 -329.54M
September 30, 2020 -231.55M
June 30, 2020 297.02M
March 31, 2020 -241.40M
December 31, 2019 35.73M
September 30, 2019 -642.84M
June 30, 2019 -351.95M
March 31, 2019 -206.51M
December 31, 2018 -248.72M
September 30, 2018 -688.64M
June 30, 2018 -531.13M
March 31, 2018 -143.25M
December 31, 2017 -1.084B
Date Value
September 30, 2017 -362.17M
June 30, 2017 -520.45M
March 31, 2017 253.54M
December 31, 2016 225.76M
September 30, 2016 -396.98M
June 30, 2016 -475.01M
March 31, 2016 100.58M
December 31, 2015 -209.36M
September 30, 2015 -770.98M
June 30, 2015 -178.01M
March 31, 2015 -124.25M
December 31, 2014 -262.11M
September 30, 2014 -785.87M
June 30, 2014 -386.68M
March 31, 2014 -402.59M
December 31, 2013 263.57M
September 30, 2013 543.93M
June 30, 2013 -579.47M
March 31, 2013 -452.97M
December 31, 2012 -144.72M
September 30, 2012 -199.06M
June 30, 2012 14.09M
March 31, 2012 -233.67M
December 31, 2011 2.318M
September 30, 2011 -17.46M

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

-1.914B
Minimum
Dec 2021
361.36M
Maximum
Sep 2022
-490.21M
Average
-291.68M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks