Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 15.00M
June 30, 2024 -170.00M
March 31, 2024 -57.00M
December 31, 2023 262.00M
September 30, 2023 -129.00M
June 30, 2023 -273.00M
March 31, 2023 -142.00M
December 31, 2022 33.00M
Date Value
September 30, 2022 134.00M
June 30, 2022 -109.00M
March 31, 2022
December 31, 2021 454.00M
September 30, 2021 -429.00M
June 30, 2021 -388.00M
March 31, 2021 -508.00M

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

-508.00M
Minimum
Mar 2021
454.00M
Maximum
Dec 2021
-93.36M
Average
-119.00M
Median

Free Cash Flow (Quarterly) Benchmarks