Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -65.25M
September 30, 2023 137.06M
June 30, 2023 122.59M
March 31, 2023 581.73M
December 31, 2022 253.35M
September 30, 2022 109.05M
June 30, 2022 98.90M
March 31, 2022 106.37M
December 31, 2021 -700.61M
September 30, 2021 -233.45M
Date Value
June 30, 2021 -334.74M
March 31, 2021 67.08M
December 31, 2020 -66.56M
September 30, 2020 32.68M
June 30, 2020 334.84M
March 31, 2020 528.57M
December 31, 2019 -93.05M
September 30, 2019 449.20M
June 30, 2019 540.08M
March 31, 2019 364.32M

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

-700.61M
Minimum
Dec 2021
581.73M
Maximum
Mar 2023
98.31M
Average
106.37M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks