Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 689.00M
September 30, 2023 -56.00M
June 30, 2023 -68.00M
March 31, 2023 69.00M
December 31, 2022 199.00M
September 30, 2022 -19.00M
June 30, 2022 214.00M
March 31, 2022 349.00M
December 31, 2021 -80.00M
September 30, 2021 -102.00M
June 30, 2021 229.00M
March 31, 2021 444.00M
December 31, 2020 142.00M
September 30, 2020 352.00M
June 30, 2020 623.00M
March 31, 2020 383.00M
December 31, 2019 223.00M
September 30, 2019 87.00M
June 30, 2019 -4.00M
March 31, 2019 368.00M
December 31, 2018 535.00M
September 30, 2018 -316.00M
June 30, 2018 14.00M
March 31, 2018 329.00M
December 31, 2017 136.00M
Date Value
September 30, 2017 -177.00M
June 30, 2017 -20.00M
March 31, 2017 381.00M
December 31, 2016 182.00M
September 30, 2016 -63.00M
June 30, 2016 2.00M
March 31, 2016 481.00M
December 31, 2015 303.00M
September 30, 2015 -128.00M
June 30, 2015 -146.00M
March 31, 2015 330.00M
December 31, 2014 82.00M
September 30, 2014 -76.00M
June 30, 2014 -183.00M
March 31, 2014 157.00M
December 31, 2013 322.00M
September 30, 2013 -267.00M
June 30, 2013 -294.00M
March 31, 2013 106.00M
December 31, 2012 42.00M
September 30, 2012 -134.00M
June 30, 2012 -384.00M
March 31, 2012 -172.00M
December 31, 2011 4.00M
September 30, 2011 -73.00M

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

-102.00M
Minimum
Sep 2021
689.00M
Maximum
Dec 2023
193.37M
Average
199.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks