Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 279.99M
September 30, 2023 237.00M
June 30, 2023 -54.08M
March 31, 2023 1.114B
December 31, 2022 410.93M
September 30, 2022 272.60M
June 30, 2022 444.75M
March 31, 2022 131.32M
December 31, 2021 199.20M
September 30, 2021 -180.12M
Date Value
June 30, 2021 156.57M
March 31, 2021 381.16M
December 31, 2020 35.47M
September 30, 2020 481.20M
June 30, 2020 1.297B
March 31, 2020 -585.69M
December 31, 2019 -190.87M
September 30, 2019 241.07M
June 30, 2019 29.82M
March 31, 2019 -165.49M

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

-585.69M
Minimum
Mar 2020
1.297B
Maximum
Jun 2020
247.47M
Average
237.00M
Median
Sep 2023