Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 768.00M
September 30, 2023 905.00M
June 30, 2023 1.14B
March 31, 2023 549.00M
December 31, 2022 -303.00M
September 30, 2022 358.00M
June 30, 2022 382.00M
March 31, 2022 -47.00M
December 31, 2021 -187.00M
September 30, 2021 524.00M
June 30, 2021 -398.00M
March 31, 2021 -682.00M
Date Value
December 31, 2020 -928.00M
September 30, 2020 -537.00M
June 30, 2020 -1.235B
March 31, 2020 -661.00M
December 31, 2019 -1.981B
September 30, 2019 -1.007B
June 30, 2019 -1.07B
March 31, 2019 -851.00M
December 31, 2018 -877.00M
September 30, 2018 -563.00M
June 30, 2018 -272.00M
March 31, 2018 -387.00M

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

-1.981B
Minimum
Dec 2019
1.14B
Maximum
Jun 2023
-232.11M
Average
-303.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks