Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -136.84M
September 30, 2023 -482.86M
June 30, 2023 -276.42M
March 31, 2023 -361.42M
December 31, 2022 -629.41M
September 30, 2022 331.36M
June 30, 2022 1.244B
March 31, 2022 989.47M
December 31, 2021 715.74M
September 30, 2021 236.01M
June 30, 2021 -538.20M
March 31, 2021 -329.80M
December 31, 2020 -333.91M
September 30, 2020 -269.54M
June 30, 2020 -407.52M
March 31, 2020 -530.26M
December 31, 2019 -191.57M
September 30, 2019 61.65M
June 30, 2019 263.02M
March 31, 2019 -121.05M
December 31, 2018 393.23M
September 30, 2018 214.55M
June 30, 2018 438.66M
March 31, 2018 361.84M
December 31, 2017 504.87M
Date Value
September 30, 2017 360.07M
June 30, 2017 664.19M
March 31, 2017 592.79M
December 31, 2016 726.40M
September 30, 2016 300.80M
June 30, 2016 -87.79M
March 31, 2016 -61.20M
December 31, 2015 -16.89M
September 30, 2015 65.95M
June 30, 2015 -138.36M
March 31, 2015 -131.65M
December 31, 2014 142.46M
September 30, 2014 60.33M
June 30, 2014 -90.39M
March 31, 2014 -53.52M
December 31, 2013 43.74M
September 30, 2013 6.328M
June 30, 2013 54.21M
March 31, 2013 163.75M
December 31, 2012 185.04M
September 30, 2012 119.01M
June 30, 2012 357.78M
March 31, 2012 324.45M
December 31, 2011 815.47M
September 30, 2011 1.030B

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

-629.41M
Minimum
Dec 2022
1.244B
Maximum
Jun 2022
-34.03M
Average
-269.54M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks