Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 648.00M
December 31, 2023 259.00M
September 30, 2023 180.00M
June 30, 2023 -140.00M
Date Value
March 31, 2023 463.00M
December 31, 2022 398.00M
September 30, 2022 42.00M
June 30, 2022 -257.00M

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

-257.00M
Minimum
Jun 2022
648.00M
Maximum
Mar 2024
199.12M
Average
219.50M
Median

Free Cash Flow (Quarterly) Benchmarks