Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 93.00M
September 30, 2023 1.31B
June 30, 2023 900.00M
March 31, 2023 1.581B
December 31, 2022 480.00M
September 30, 2022 958.00M
June 30, 2022 796.00M
March 31, 2022 1.196B
Date Value
December 31, 2021 403.10M
September 30, 2021 529.23M
June 30, 2021 782.00M
March 31, 2021 598.67M
December 31, 2020 -146.99M
September 30, 2020 328.03M
June 30, 2020 -262.65M
March 31, 2020 -585.50M

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

-585.50M
Minimum
Mar 2020
1.581B
Maximum
Mar 2023
559.99M
Average
563.95M
Median

Free Cash Flow (Quarterly) Benchmarks