Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -573.00M
September 30, 2023 815.00M
Date Value
June 30, 2023 308.00M
March 31, 2023 -42.00M

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

-573.00M
Minimum
Dec 2023
815.00M
Maximum
Sep 2023
127.00M
Average
133.00M
Median

Free Cash Flow (Quarterly) Benchmarks