Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -577.78M
December 31, 2023 -376.28M
September 30, 2023 -482.44M
June 30, 2023 -887.18M
March 31, 2023 -261.39M
December 31, 2022 -1.299B
September 30, 2022 -2.477M
June 30, 2022 -256.33M
March 31, 2022 -243.23M
December 31, 2021 -272.95M
September 30, 2021 122.93M
June 30, 2021 -397.02M
March 31, 2021 -79.81M
December 31, 2020 97.26M
September 30, 2020 36.61M
June 30, 2020 83.09M
March 31, 2020 -124.09M
December 31, 2019 -270.97M
September 30, 2019 -190.42M
June 30, 2019 -177.91M
March 31, 2019 -113.06M
December 31, 2018 -11.08M
September 30, 2018 39.91M
June 30, 2018 -204.92M
March 31, 2018 145.75M
Date Value
December 31, 2017 -599.13M
September 30, 2017 -211.30M
June 30, 2017 -32.99M
March 31, 2017 24.96M
December 31, 2016 -41.37M
September 30, 2016 -69.59M
June 30, 2016 -19.24M
March 31, 2016 28.31M
December 31, 2015 -38.86M
September 30, 2015 7.284M
June 30, 2015 -6.204M
March 31, 2015 -9.972M
December 31, 2014 5.952M
September 30, 2014 34.74M
June 30, 2014 -40.30M
March 31, 2014 70.29M
December 31, 2013 77.28M
September 30, 2013 5.790M
June 30, 2013 8.320M
March 31, 2013 38.67M
December 31, 2012 38.72M
September 30, 2012 -15.33M
June 30, 2012 75.49M
March 31, 2012 3.974M
December 31, 2011 11.02M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.299B
Minimum
Dec 2022
122.93M
Maximum
Sep 2021
-277.99M
Average
-249.78M
Median

Free Cash Flow (Quarterly) Benchmarks