Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 242.00M
September 30, 2023 -259.00M
June 30, 2023 788.00M
March 31, 2023 52.00M
December 31, 2022 307.00M
September 30, 2022 -412.00M
June 30, 2022 783.00M
March 31, 2022 148.00M
December 31, 2021 325.00M
Date Value
September 30, 2021 -257.00M
June 30, 2021 711.00M
March 31, 2021 58.00M
December 31, 2020 448.00M
September 30, 2020 -224.00M
June 30, 2020 827.00M
March 31, 2020 22.00M
December 31, 2019 339.00M
September 30, 2019 -204.00M

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

-412.00M
Minimum
Sep 2022
827.00M
Maximum
Jun 2020
205.22M
Average
195.00M
Median

Free Cash Flow (Quarterly) Benchmarks