Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -283.29M
December 31, 2023 -209.71M
September 30, 2023 158.51M
June 30, 2023 -342.70M
March 31, 2023 199.08M
December 31, 2022 40.24M
September 30, 2022 1.735B
June 30, 2022 1.508B
March 31, 2022 1.134B
Date Value
December 31, 2021 582.86M
September 30, 2021 198.00M
June 30, 2021 -408.71M
March 31, 2021 -1.892B
December 31, 2020 -1.627B
September 30, 2020 -1.137B
June 30, 2020 538.40M
March 31, 2020 161.20M

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

-1.892B
Minimum
Mar 2021
1.735B
Maximum
Sep 2022
20.88M
Average
158.51M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks