Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 1.078B
June 30, 2024 1.051B
March 31, 2024 1.923B
December 31, 2023 63.00M
September 30, 2023 1.325B
June 30, 2023 909.00M
March 31, 2023 1.587B
December 31, 2022 480.00M
September 30, 2022 958.00M
June 30, 2022 796.00M
Date Value
March 31, 2022 1.196B
December 31, 2021 403.10M
September 30, 2021 529.23M
June 30, 2021 782.00M
March 31, 2021 598.67M
December 31, 2020 -146.99M
September 30, 2020 328.03M
June 30, 2020 -262.65M
March 31, 2020 -585.50M

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

-585.50M
Minimum
Mar 2020
1.923B
Maximum
Mar 2024
684.84M
Average
782.00M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks