Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 889.00M
December 31, 2023 1.776B
September 30, 2023 1.713B
June 30, 2023 988.00M
March 31, 2023 -1.387B
December 31, 2022 1.646B
September 30, 2022 3.273B
June 30, 2022 2.107B
March 31, 2022 619.00M
December 31, 2021 1.349B
September 30, 2021 1.491B
Date Value
June 30, 2021 835.00M
March 31, 2021 -319.00M
December 31, 2020 0.00
September 30, 2020 580.00M
June 30, 2020 -981.00M
March 31, 2020 -185.00M
December 31, 2019 420.00M
September 30, 2019 542.00M
June 30, 2019 1.025B
March 31, 2019 115.00M
December 31, 2018 198.00M

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

-1.387B
Minimum
Mar 2023
3.273B
Maximum
Sep 2022
819.05M
Average
862.00M
Median

Free Cash Flow (Quarterly) Benchmarks