Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 456.00M
September 30, 2023 92.00M
June 30, 2023 147.00M
March 31, 2023 -374.00M
December 31, 2022 -500.00M
September 30, 2022 66.00M
Date Value
June 30, 2022 -203.00M
March 31, 2022 202.00M
December 31, 2021 498.00M
September 30, 2021 717.00M
June 30, 2021 11.00M
March 31, 2021 -154.00M

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

-500.00M
Minimum
Dec 2022
717.00M
Maximum
Sep 2021
79.83M
Average
79.00M
Median

Free Cash Flow (Quarterly) Benchmarks