Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 954.00M
September 30, 2023 -983.00M
June 30, 2023 366.00M
March 31, 2023 823.00M
December 31, 2022 171.00M
September 30, 2022 -221.00M
June 30, 2022 -1.275B
March 31, 2022 416.00M
Date Value
December 31, 2021 -299.00M
September 30, 2021 -1.04B
June 30, 2021 2.264B
March 31, 2021 -1.893B
December 31, 2020 337.74M
September 30, 2020 -540.64M
June 30, 2020 -89.36M
March 31, 2020 2.136B

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

-1.893B
Minimum
Mar 2021
2.264B
Maximum
Jun 2021
70.44M
Average
40.82M
Median

Free Cash Flow (Quarterly) Benchmarks