Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.676B
September 30, 2023 -3.282B
June 30, 2023 1.648B
March 31, 2023 47.78M
December 31, 2022 200.66M
September 30, 2022 -48.99M
Date Value
June 30, 2022 426.04M
March 31, 2022 63.56M
December 31, 2021 -1.868B
September 30, 2021 -805.80M
June 30, 2021 -51.01M
March 31, 2021 -227.95M

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

-3.282B
Minimum
Sep 2023
2.676B
Maximum
Dec 2023
-101.86M
Average
-0.6075M
Median

Free Cash Flow (Quarterly) Benchmarks