Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 696.54M
June 30, 2024 484.20M
March 31, 2024 411.48M
December 31, 2023 -5.186M
September 30, 2023 313.94M
June 30, 2023 151.12M
March 31, 2023 463.08M
December 31, 2022 -754.90M
September 30, 2022 -413.24M
June 30, 2022 -376.68M
Date Value
March 31, 2022 -101.64M
December 31, 2021 -3.740B
September 30, 2021 334.93M
June 30, 2021 3.953B
March 31, 2021 3.407B
December 31, 2020 2.153B
September 30, 2020 201.26M
June 30, 2020 164.82M
March 31, 2020 465.98M

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

-3.740B
Minimum
Dec 2021
3.953B
Maximum
Jun 2021
411.02M
Average
313.94M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks