Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -198.00M
December 31, 2023 -261.00M
September 30, 2023 728.00M
June 30, 2023 434.00M
March 31, 2023 248.00M
December 31, 2022 729.00M
September 30, 2022 -134.00M
June 30, 2022 735.00M
March 31, 2022 135.00M
December 31, 2021 -401.00M
September 30, 2021 -286.00M
June 30, 2021 916.00M
March 31, 2021 368.00M
December 31, 2020 191.00M
September 30, 2020 527.00M
June 30, 2020 600.00M
March 31, 2020 -10.00M
December 31, 2019 380.00M
September 30, 2019 23.00M
June 30, 2019 434.00M
March 31, 2019 4.00M
December 31, 2018 -477.00M
September 30, 2018 -208.00M
June 30, 2018 178.00M
March 31, 2018 -73.00M
Date Value
December 31, 2017 -327.00M
September 30, 2017 -38.00M
June 30, 2017 0.00
March 31, 2017 -185.00M
December 31, 2016 -184.46M
September 30, 2016 -131.41M
June 30, 2016 82.50M
March 31, 2016 373.45M
December 31, 2015 -333.78M
September 30, 2015 204.06M
June 30, 2015 264.49M
March 31, 2015 434.03M
December 31, 2014 -136.85M
September 30, 2014 -142.36M
June 30, 2014 330.65M
March 31, 2014 162.01M
December 31, 2013 -20.46M
September 30, 2013 435.77M
June 30, 2013 183.23M
March 31, 2013 532.74M
December 31, 2012 335.15M
September 30, 2012 331.60M
June 30, 2012 442.93M
March 31, 2012 621.24M
December 31, 2011 -65.32M

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

-401.00M
Minimum
Dec 2021
916.00M
Maximum
Jun 2021
257.90M
Average
308.00M
Median

Free Cash Flow (Quarterly) Benchmarks