Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 375.58M
September 30, 2023 530.99M
June 30, 2023 443.35M
March 31, 2023 406.08M
December 31, 2022 459.11M
September 30, 2022 -225.24M
June 30, 2022 -199.03M
March 31, 2022 -293.84M
Date Value
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
530.99M
Maximum
Sep 2023
14.31M
Average
-145.50M
Median

Free Cash Flow (Quarterly) Benchmarks

Amazon.com Inc 27.88B
eBay Inc -4.00M
Tesla Inc 2.063B
Etsy Inc 282.54M
DraftKings Inc 49.54M