Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -664.00M
June 30, 2024 -1.159B
March 31, 2024 -1.461B
December 31, 2023 -3.869B
September 30, 2023 -1.392B
June 30, 2023 -868.00M
March 31, 2023 -1.594B
December 31, 2022 -3.021B
Date Value
September 30, 2022 -1.484B
June 30, 2022 -478.00M
March 31, 2022 941.00M
December 31, 2021 -2.555B
September 30, 2021 964.00M
June 30, 2021 918.00M
March 31, 2021 -1.994B

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

-3.869B
Minimum
Dec 2023
964.00M
Maximum
Sep 2021
-1.181B
Average
-1.392B
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks