Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -519.00M
September 30, 2023 -493.00M
June 30, 2023 -27.00M
March 31, 2023 233.00M
December 31, 2022 -266.00M
September 30, 2022 -238.00M
June 30, 2022 -153.00M
March 31, 2022 113.00M
December 31, 2021 -305.00M
September 30, 2021 -166.00M
June 30, 2021 1.158B
March 31, 2021 -40.00M
December 31, 2020 -655.00M
September 30, 2020 -608.00M
June 30, 2020 32.00M
March 31, 2020 -243.00M
December 31, 2019 -228.00M
September 30, 2019 23.00M
June 30, 2019 242.00M
March 31, 2019 256.00M
December 31, 2018 -177.00M
September 30, 2018 -53.00M
June 30, 2018 29.00M
March 31, 2018 287.00M
December 31, 2017 -94.00M
Date Value
September 30, 2017 -17.00M
June 30, 2017 141.00M
March 31, 2017 147.00M
December 31, 2016 -98.00M
September 30, 2016 29.00M
June 30, 2016 271.00M
March 31, 2016 419.00M
December 31, 2015 -85.00M
September 30, 2015 258.00M
June 30, 2015 124.00M
March 31, 2015 360.00M
December 31, 2014 -72.00M
September 30, 2014 -34.00M
June 30, 2014 29.00M
March 31, 2014 132.00M
December 31, 2013 -89.00M
September 30, 2013 85.00M
June 30, 2013 3.00M
March 31, 2013 122.00M
December 31, 2012 -253.00M
September 30, 2012 -20.00M
June 30, 2012 36.00M
March 31, 2012 108.00M
December 31, 2011 -58.00M
September 30, 2011 -33.00M

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

-655.00M
Minimum
Dec 2020
1.158B
Maximum
Jun 2021
-112.63M
Average
-166.00M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks