Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 70.23M
December 31, 2023 689.38M
September 30, 2023 678.51M
June 30, 2023 270.01M
March 31, 2023 480.11M
December 31, 2022 698.76M
September 30, 2022 366.91M
June 30, 2022 -152.88M
March 31, 2022 -267.79M
Date Value
December 31, 2021 -108.31M
September 30, 2021 252.86M
June 30, 2021 329.18M
March 31, 2021 275.02M
December 31, 2020 -340.04M
September 30, 2020 740.67M
June 30, 2020 212.34M
March 31, 2020 418.94M

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

-340.04M
Minimum
Dec 2020
740.67M
Maximum
Sep 2020
271.41M
Average
275.02M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks