Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -14.12M
June 30, 2024 -592.93M
March 31, 2024 -262.04M
December 31, 2023 18.08M
September 30, 2023 203.01M
June 30, 2023 -287.70M
March 31, 2023 -30.62M
December 31, 2022 77.99M
September 30, 2022 251.02M
June 30, 2022 56.37M
Date Value
March 31, 2022 870.53M
December 31, 2021 -89.92M
September 30, 2021 476.91M
June 30, 2021 255.18M
March 31, 2021 33.68M
December 31, 2020 -51.56M
September 30, 2020 -137.13M
June 30, 2020 -53.98M
March 31, 2020 -233.60M

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

-592.93M
Minimum
Jun 2024
870.53M
Maximum
Mar 2022
25.75M
Average
-14.12M
Median
Sep 2024