Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -814.60M
September 30, 2023 -590.70M
June 30, 2023 -479.30M
March 31, 2023 -309.50M
December 31, 2022 -194.60M
September 30, 2022 -121.50M
June 30, 2022 -141.70M
March 31, 2022 -163.90M
December 31, 2021 -176.40M
September 30, 2021 -322.80M
June 30, 2021 -228.80M
March 31, 2021 -187.80M
December 31, 2020 -171.00M
September 30, 2020 -114.30M
June 30, 2020 -54.10M
March 31, 2020 -95.70M
December 31, 2019 -50.40M
September 30, 2019 -63.10M
June 30, 2019 -14.40M
March 31, 2019 28.00M
December 31, 2018 49.30M
September 30, 2018 11.40M
June 30, 2018 6.523M
March 31, 2018 -26.58M
December 31, 2017 0.461M
Date Value
September 30, 2017 15.20M
June 30, 2017 23.82M
March 31, 2017 18.71M
December 31, 2016 82.16M
September 30, 2016 -3.491M
June 30, 2016 40.82M
March 31, 2016 -6.327M
December 31, 2015 41.73M
September 30, 2015 -7.363M
June 30, 2015 34.73M
March 31, 2015 15.80M
December 31, 2014 -39.96M
September 30, 2014 -54.97M
June 30, 2014 26.77M
March 31, 2014 19.31M
December 31, 2013 43.70M
September 30, 2013 30.79M
June 30, 2013 34.04M
March 31, 2013 15.03M
December 31, 2012 70.30M
September 30, 2012 67.54M
June 30, 2012 46.65M
March 31, 2012 22.26M
December 31, 2011 57.63M
September 30, 2011 3.524M

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

-814.60M
Minimum
Dec 2023
-14.40M
Maximum
Jun 2019
-226.03M
Average
-171.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks