Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -336.09M
September 30, 2023 339.57M
June 30, 2023 -1.850B
March 31, 2023 1.985B
December 31, 2022 -2.551B
September 30, 2022 -553.26M
June 30, 2022 -400.32M
March 31, 2022 11.75B
Date Value
December 31, 2021 -6.216B
September 30, 2021 572.10M
June 30, 2021 -7.005B
March 31, 2021 2.627B
December 31, 2020 -1.387B
September 30, 2020 1.633B
June 30, 2020 403.22M
March 31, 2020 -649.88M

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

-7.005B
Minimum
Jun 2021
11.75B
Maximum
Mar 2022
-102.68M
Average
-368.20M
Median

Free Cash Flow (Quarterly) Benchmarks