Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.216B
September 30, 2023 788.00M
June 30, 2023 1.372B
March 31, 2023 1.431B
Date Value
December 31, 2022 1.278B
September 30, 2022 1.153B
June 30, 2022 296.00M
March 31, 2022 412.00M

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

296.00M
Minimum
Jun 2022
2.216B
Maximum
Dec 2023
1.118B
Average
1.216B
Median

Free Cash Flow (Quarterly) Benchmarks