Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -242.00M
September 30, 2023 -750.00M
June 30, 2023 -187.00M
March 31, 2023 -505.00M
December 31, 2022 -223.00M
September 30, 2022 -314.00M
June 30, 2022 15.00M
March 31, 2022 107.00M
December 31, 2021 360.00M
September 30, 2021 276.00M
June 30, 2021 668.00M
March 31, 2021 -128.00M
December 31, 2020 186.00M
September 30, 2020 26.00M
June 30, 2020 -43.00M
March 31, 2020 15.00M
December 31, 2019 97.00M
September 30, 2019 108.00M
June 30, 2019 15.00M
March 31, 2019 -18.00M
December 31, 2018 246.00M
September 30, 2018 428.00M
June 30, 2018 671.00M
March 31, 2018 800.00M
December 31, 2017 926.00M
Date Value
September 30, 2017 973.00M
June 30, 2017 814.00M
March 31, 2017 875.00M
December 31, 2016 914.00M
September 30, 2016 256.00M
June 30, 2016 204.00M
March 31, 2016 352.00M
December 31, 2015 449.00M
September 30, 2015 394.00M
June 30, 2015 332.00M
March 31, 2015 534.00M
December 31, 2014 97.00M
September 30, 2014 667.00M
June 30, 2014 551.00M
March 31, 2014 537.00M
December 31, 2013 556.00M
September 30, 2013 544.00M
June 30, 2013 548.00M
March 31, 2013 539.00M
December 31, 2012 526.00M
September 30, 2012 554.00M
June 30, 2012 805.00M
March 31, 2012 1.068B
December 31, 2011 259.00M
September 30, 2011 218.00M

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

-750.00M
Minimum
Sep 2023
668.00M
Maximum
Jun 2021
-27.32M
Average
15.00M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks