Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -46.00M
June 30, 2024 486.00M
March 31, 2024 105.00M
December 31, 2023 375.00M
September 30, 2023 532.00M
June 30, 2023 443.00M
March 31, 2023 406.00M
December 31, 2022 459.11M
September 30, 2022 -225.24M
June 30, 2022 -199.03M
Date Value
March 31, 2022 -293.84M
December 31, 2021 -371.61M
September 30, 2021 -245.42M
June 30, 2021 -137.78M
March 31, 2021 -330.18M
December 31, 2020 -153.22M
September 30, 2020 -3.44M
June 30, 2020 -273.03M
March 31, 2020 246.62M

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

-371.61M
Minimum
Dec 2021
532.00M
Maximum
Sep 2023
40.73M
Average
-46.00M
Median
Sep 2024

Free Cash Flow (Quarterly) Benchmarks

Carvana Co 376.00M
Wayfair Inc -9.00M
Amazon.com Inc 31.23B
Chewy Inc 91.48M
Expedia Group Inc -1.687B