Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -127.94M
September 30, 2023 -90.38M
June 30, 2023 521.28M
March 31, 2023 155.86M
December 31, 2022 167.82M
September 30, 2022 487.97M
June 30, 2022 36.33M
March 31, 2022 -19.17M
December 31, 2021 -1.389B
September 30, 2021 -924.40M
Date Value
June 30, 2021 -1.216B
March 31, 2021 -299.32M
December 31, 2020 -660.50M
September 30, 2020 -708.25M
June 30, 2020 -229.57M
March 31, 2020 -721.84M
December 31, 2019 -1.001B
September 30, 2019 -484.81M
June 30, 2019 -631.22M
March 31, 2019 -441.02M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.389B
Minimum
Dec 2021
521.28M
Maximum
Jun 2023
-375.48M
Average
-299.32M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks