Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -203.74M
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -2.759B
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 7.437B
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020 11.02B
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 2.938B
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 -85.78M

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

-2.759B
Minimum
Sep 2022
11.02B
Maximum
Sep 2020
3.687B
Average
2.938B
Median
Sep 2019