Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.405B
September 30, 2023 -1.067B
June 30, 2023 -1.616B
March 31, 2023 -1.804B
December 31, 2022 -1.74B
September 30, 2022 -1.666B
Date Value
June 30, 2022 -1.563B
March 31, 2022 -1.452B
December 31, 2021 -1.542B
September 30, 2021 -1.152B
June 30, 2021 -920.00M
March 31, 2021 -802.00M

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

-1.804B
Minimum
Mar 2023
-802.00M
Maximum
Mar 2021
-1.394B
Average
-1.497B
Median

Free Cash Flow (Quarterly) Benchmarks

Ford Motor Co -709.00M
Fisker Inc -208.95M
Lucid Group Inc -747.19M
Canoo Inc -81.39M
Tesla Inc -2.535B